VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
63
Reduced
36
Closed
12
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 3 |
Stryker
SYK
|
$2.17M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.09M |
| 5 |
United Parcel Service
UPS
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$2.86M |
| 2 |
Bank of America
BAC
|
$2.72M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
VF Corp
VFC
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 10.21% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.45% | 95,400 +4,014 | +4% | +$503K |
|
2
GE Aerospace
GE
$292B
| $6.12M | 3.3% | 230,494 +14,724 | +7% | +$391K |
|
3
Chevron
CVX
$324B
| $5.44M | 2.93% | 56,354 +7,771 | +16% | +$750K |
|
|
4
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.43M | 2.93% | +280,421 | New | +$5.43M |
|
5
American International
AIG
$45.1B
| $5.08M | 2.74% | 82,149 -2,891 | -3% | -$179K |
|
6
Exxon Mobil
XOM
$487B
| $4.34M | 2.34% | 52,171 +2,012 | +4% | +$167K |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $4.29M | 2.31% | +206,150 | New | +$4.29M |
|
8
Microsoft
MSFT
$3.77T
| $4.26M | 2.3% | 96,548 -1,015 | -1% | -$44.8K |
|
9
Regions Financial
RF
$24.4B
| $4.15M | 2.24% | 400,155 +1,729 | +0.4% | +$17.9K |
|
10
AbbVie
ABBV
$372B
| $3.95M | 2.13% | 58,739 +2,633 | +5% | +$177K |
|
11
Intel
INTC
$107B
| $3.8M | 2.05% | 124,967 -719 | -0.6% | -$21.9K |
|
12
Southern Company
SO
$102B
| $3.54M | 1.91% | 84,481 +4,105 | +5% | +$172K |
|
|
13
Stryker
SYK
$150B
| $3.22M | 1.74% | 33,715 +22,665 | +205% | +$2.17M |
|
14
BHP
BHP
$142B
| $3.17M | 1.71% | 77,907 +3,250 | +4% | +$132K |
|
|
15
United Parcel Service
UPS
$74.1B
| $3.04M | 1.64% | 31,365 +21,357 | +213% | +$2.07M |
|
16
IBM
IBM
$227B
| $2.99M | 1.61% | 18,389 +2,234 | +14% | +$363K |
|
17
Philip Morris
PM
$260B
| $2.9M | 1.56% | 36,145 +1,959 | +6% | +$157K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.46% | 13,157 -616 | -4% | -$127K |
|
19
Coca-Cola
KO
$297B
| $2.69M | 1.45% | 68,512 -1,181 | -2% | -$46.3K |
|
20
Verizon
VZ
$186B
| $2.68M | 1.44% | 57,386 +13,536 | +31% | +$631K |
|
|
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.63M | 1.42% | 104,550 +7,200 | +7% | +$181K |
|
22
McDonald's
MCD
$224B
| $2.62M | 1.41% | 27,596 +21,027 | +320% | +$2M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.41% | 23,294 +1,000 | +4% | +$112K |
|
24
Cisco
CSCO
$274B
| $2.46M | 1.32% | 89,411 +2,519 | +3% | +$69.2K |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.38M | 1.28% | 158,500 +600 | +0.4% | +$9.02K |
|