VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
92
Reduced
55
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.94% | 115,448 +6,421 | +6% | +$1.45M |
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.25% | 88,354 +4,759 | +6% | +$658K |
|
3
Merck
MRK
$210B
| $11.4M | 3.03% | 160,525 +4,464 | +3% | +$317K |
|
4
Walt Disney
DIS
$213B
| $10.2M | 2.73% | 87,587 +7,127 | +9% | +$833K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.16M | 2.44% | 100,066 -17,303 | -15% | -$1.58M |
|
|
6
IBM
IBM
$227B
| $8.7M | 2.31% | 57,509 -29,584 | -34% | -$4.47M |
|
7
Exxon Mobil
XOM
$487B
| $8.58M | 2.28% | 100,863 +2,731 | +3% | +$232K |
|
8
Kimberly-Clark
KMB
$42.8B
| $8.27M | 2.2% | 72,812 +13,136 | +22% | +$1.49M |
|
9
Realty Income
O
$53.7B
| $7.94M | 2.11% | 139,634 +10,194 | +8% | +$580K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $6.97M | 1.86% | 114,644 +77,612 | +210% | +$4.72M |
|
11
Verizon
VZ
$186B
| $6.35M | 1.69% | 118,890 +1,392 | +1% | +$74.3K |
|
12
Comcast
CMCSA
$125B
| $6.22M | 1.66% | 175,752 +16,194 | +10% | +$573K |
|
13
Aon
AON
$79.1B
| $6.04M | 1.61% | 39,305 +1,975 | +5% | +$304K |
|
14
US Bancorp
USB
$76B
| $5.97M | 1.59% | 112,979 +13,772 | +14% | +$727K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.56% | 27,364 +350 | +1% | +$74.9K |
|
16
Hasbro
HAS
$11.4B
| $5.82M | 1.55% | 55,401 +1,665 | +3% | +$175K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 1.53% | 19,607 -2,961 | -13% | -$867K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 1.5% | 77,256 +3,518 | +5% | +$256K |
|
19
Newmont
NEM
$81.7B
| $5.49M | 1.46% | 181,662 +56,047 | +45% | +$1.69M |
|
20
Cognizant
CTSH
$35.3B
| $5.41M | 1.44% | 70,153 +4,543 | +7% | +$350K |
|
21
Citigroup
C
$178B
| $5.21M | 1.39% | 72,644 +11,014 | +18% | +$790K |
|
22
Kellanova
K
$27.6B
| $5.14M | 1.37% | 73,399 -2,659 | -3% | -$186K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.95M | 1.32% | 74,001 +1,939 | +3% | +$130K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 1.32% | 48,321 +44,626 | +1,208% | +$4.57M |
|
25
Welltower
WELL
$113B
| $4.86M | 1.29% | 75,531 -1,547 | -2% | -$99.5K |
|