PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.67%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$550K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$275K |
| 3 |
TWX
Time Warner Inc
TWX
|
$229K |
| 4 |
Merck
MRK
|
$226K |
| 5 |
Schwab US REIT ETF
SCHH
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
COB
CommunityOne Bancorp
COB
|
$1.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$265K |
Sector Composition
| 1 | Consumer Staples | 7.7% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.45% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $431K | 0.37% |
4,391
| – | – |
|
27
C.H. Robinson
CHRW
$15.2B
| $425K | 0.37% |
8,113
| – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $411K | 0.35% |
13,919
+812
| +6% | +$24K |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $399K | 0.34% |
6,883
| – | – |
|
30
Comerica
CMA
$9.07B
| $397K | 0.34% |
7,656
| – | – |
|
31
Wells Fargo
WFC
$263B
| $382K | 0.33% |
7,670
| – | – |
|
32
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $372K | 0.32% |
10,330
+8
| +0.1% | +$288 |
|
33
eBay
EBAY
$41.4B
| $365K | 0.31% |
6,613
| – | – |
|
34
Oracle
ORCL
$635B
| $365K | 0.31% |
8,930
| – | – |
|
35
Qualcomm
QCOM
$173B
| $365K | 0.31% |
4,638
-233
| -5% | -$18.3K |
|
36
Amazon
AMZN
$2.44T
| $361K | 0.31% |
1,072
| – | – |
|
37
Philip Morris
PM
$260B
| $340K | 0.29% |
4,156
| – | – |
|
38
Leggett & Platt
LEG
$1.3B
| $339K | 0.29% |
10,375
| – | – |
|
39
AbbVie
ABBV
$372B
| $310K | 0.27% |
6,030
-114
| -2% | -$5.86K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $307K | 0.26% |
3,047
-36
| -1% | -$3.63K |
|
41
Intel
INTC
$107B
| $305K | 0.26% |
11,833
-605
| -5% | -$15.6K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $301K | 0.26% |
5,774
-212
| -4% | -$11.1K |
|
43
Boeing
BA
$177B
| $292K | 0.25% |
2,330
| – | – |
|
44
Costco
COST
$418B
| $292K | 0.25% |
2,618
| – | – |
|
45
NOV
NOV
$4.94B
| $292K | 0.25% |
3,756
-53
| -1% | -$4.12K |
|
46
Prudential Financial
PRU
$38.6B
| $289K | 0.25% |
3,410
-340
| -9% | -$28.8K |
|
47
American Express
AXP
$231B
| $288K | 0.25% |
3,197
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $283K | 0.24% |
4,797
-120
| -2% | -$7.08K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.24% |
5,428
| – | – |
|
50
Biogen
BIIB
$19.4B
| $281K | 0.24% |
920
| – | – |
|