PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.46%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.22% |
| 4 | Energy | 2.13% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $408K | 0.39% |
+11,791
| New | +$408K |
|
27
Elevance Health
ELV
$71.8B
| $397K | 0.38% |
+4,851
| New | +$397K |
|
28
BP
BP
$90.8B
| $376K | 0.36% |
+9,006
| New | +$376K |
|
29
Johnson & Johnson
JNJ
$427B
| $374K | 0.36% |
+4,357
| New | +$374K |
|
30
Philip Morris
PM
$260B
| $370K | 0.35% |
+4,269
| New | +$370K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $359K | 0.34% |
+4,730
| New | +$359K |
|
32
eBay
EBAY
$41.4B
| $330K | 0.32% |
+6,371
| New | +$330K |
|
33
Leggett & Platt
LEG
$1.3B
| $323K | 0.31% |
+10,375
| New | +$323K |
|
34
Wells Fargo
WFC
$263B
| $317K | 0.3% |
+7,670
| New | +$317K |
|
35
Comerica
CMA
$9.07B
| $305K | 0.29% |
+7,656
| New | +$305K |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $305K | 0.29% |
+11,676
| New | +$305K |
|
37
Intel
INTC
$107B
| $301K | 0.29% |
+12,438
| New | +$301K |
|
38
Amazon
AMZN
$2.44T
| $298K | 0.28% |
+1,072
| New | +$298K |
|
39
Qualcomm
QCOM
$173B
| $298K | 0.28% |
+4,871
| New | +$298K |
|
40
Costco
COST
$418B
| $289K | 0.28% |
+2,618
| New | +$289K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $281K | 0.27% |
+3,266
| New | +$281K |
|
42
Oracle
ORCL
$635B
| $274K | 0.26% |
+8,930
| New | +$274K |
|
43
Prudential Financial
PRU
$38.6B
| $274K | 0.26% |
+3,750
| New | +$274K |
|
44
Home Depot
HD
$405B
| $267K | 0.25% |
+3,445
| New | +$267K |
|
45
NOV
NOV
$4.94B
| $262K | 0.25% |
+3,809
| New | +$262K |
|
46
AbbVie
ABBV
$372B
| $254K | 0.24% |
+6,144
| New | +$254K |
|
47
Altria Group
MO
$113B
| $251K | 0.24% |
+7,177
| New | +$251K |
|
48
Deere & Co
DE
$129B
| $248K | 0.24% |
+3,053
| New | +$248K |
|
49
AT&T
T
$209B
| $245K | 0.23% |
+6,914
| New | +$245K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.23% |
+5,428
| New | +$243K |
|