VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| 1 |
ResMed
RMD
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Medical Properties Trust
MPW
|
$2.67M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Chevron
CVX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 7.61% | 106,853 +11,453 | +12% | +$1.26M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.78M | 4.38% | 91,209 +39,038 | +75% | +$2.9M |
|
3
GE Aerospace
GE
$292B
| $5.47M | 3.53% | 216,802 -13,692 | -6% | -$345K |
|
4
Microsoft
MSFT
$3.77T
| $4.19M | 2.71% | 94,760 -1,788 | -2% | -$79.1K |
|
5
American International
AIG
$45.1B
| $4.14M | 2.67% | 72,857 -9,292 | -11% | -$528K |
|
|
6
ResMed
RMD
$40.2B
| $4.14M | 2.67% | +81,150 | New | +$4.14M |
|
7
Southern Company
SO
$102B
| $3.76M | 2.43% | 84,066 -415 | -0.5% | -$18.6K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $3.69M | 2.39% | 195,276 -10,874 | -5% | -$206K |
|
9
Regions Financial
RF
$24.4B
| $3.35M | 2.16% | 371,487 -28,668 | -7% | -$258K |
|
10
Walmart
WMT
$774B
| $3.32M | 2.14% | 51,188 +22,646 | +79% | +$1.47M |
|
11
Stryker
SYK
$150B
| $3.28M | 2.12% | 34,893 +1,178 | +3% | +$111K |
|
12
Intel
INTC
$107B
| $3.28M | 2.12% | 108,735 -16,232 | -13% | -$489K |
|
13
McDonald's
MCD
$224B
| $2.87M | 1.85% | 29,102 +1,506 | +5% | +$148K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.81% | 29,944 +17,176 | +135% | +$1.6M |
|
|
RF.PRA
15
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.7M | 1.74% | 106,150 +1,600 | +2% | +$40.7K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $2.67M | 1.72% | +241,300 | New | +$2.67M |
|
17
IBM
IBM
$227B
| $2.6M | 1.68% | 17,952 -437 | -2% | -$63.4K |
|
18
United Parcel Service
UPS
$74.1B
| $2.6M | 1.68% | 26,365 -5,000 | -16% | -$493K |
|
19
Verizon
VZ
$186B
| $2.54M | 1.64% | 58,409 +1,023 | +2% | +$44.5K |
|
20
Coca-Cola
KO
$297B
| $2.54M | 1.64% | 63,224 -5,288 | -8% | -$212K |
|
|
21
Danaher
DHR
$147B
| $2.52M | 1.63% | 29,622 +26,327 | +799% | +$2.24M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.5M | 1.62% | 23,424 +130 | +0.6% | +$13.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.58% | 12,755 -402 | -3% | -$77K |
|
24
Philip Morris
PM
$260B
| $2.36M | 1.52% | 29,742 -6,403 | -18% | -$508K |
|
25
Cisco
CSCO
$274B
| $2.34M | 1.51% | 89,121 -290 | -0.3% | -$7.61K |
|