PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$122M
AUM Growth
+$122M
(+0.98%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 2 |
Procter & Gamble
PG
|
$557K |
| 3 |
Boeing
BA
|
$464K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$806K |
| 3 |
Prologis
PLD
|
$206K |
| 4 |
Ford
F
|
$203K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $532K | 0.44% |
6,883
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $512K | 0.42% |
5,977
| – | – |
|
28
Chevron
CVX
$324B
| $486K | 0.4% |
4,075
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $468K | 0.38% |
4,391
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.34% |
3,795
+15
| +0.4% | +$1.64K |
|
31
Intel
INTC
$107B
| $412K | 0.34% |
11,833
| – | – |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $411K | 0.34% |
13,400
-288
| -2% | -$8.83K |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $411K | 0.34% |
+5,874
| New | +$411K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $411K | 0.34% |
7,439
+1,063
| +17% | +$58.7K |
|
35
NOV
NOV
$4.94B
| $404K | 0.33% |
5,304
+1,548
| +41% | +$118K |
|
36
Gilead Sciences
GILD
$140B
| $403K | 0.33% |
3,790
| – | – |
|
37
Wells Fargo
WFC
$263B
| $398K | 0.33% |
7,670
| – | – |
|
38
Costco
COST
$418B
| $397K | 0.33% |
3,170
+552
| +21% | +$69.1K |
|
39
BP
BP
$90.8B
| $396K | 0.32% |
9,006
| – | – |
|
40
American Express
AXP
$231B
| $382K | 0.31% |
4,369
+1,172
| +37% | +$102K |
|
41
Comerica
CMA
$9.07B
| $382K | 0.31% |
7,656
| – | – |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $381K | 0.31% |
+17,223
| New | +$381K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.31% |
7,428
+2,000
| +37% | +$102K |
|
44
eBay
EBAY
$41.4B
| $374K | 0.31% |
6,613
| – | – |
|
45
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $363K | 0.3% |
10,675
+345
| +3% | +$11.7K |
|
46
Leggett & Platt
LEG
$1.3B
| $362K | 0.3% |
10,375
| – | – |
|
47
Bank of America
BAC
$376B
| $348K | 0.29% |
20,435
+5,076
| +33% | +$86.4K |
|
48
Philip Morris
PM
$260B
| $347K | 0.28% |
4,156
| – | – |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $347K | 0.28% |
+9,698
| New | +$347K |
|
50
Amazon
AMZN
$2.44T
| $346K | 0.28% |
1,072
| – | – |
|