PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.89%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 3 |
iShares Global Energy ETF
IXC
|
$362K |
| 4 |
Kimberly-Clark
KMB
|
$276K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
AT&T
T
|
$244K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Schlumberger
SLB
|
$226K |
Sector Composition
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $545K | 0.43% |
6,883
| – | – |
|
27
Coca-Cola
KO
$297B
| $543K | 0.43% |
12,860
| – | – |
|
28
Elevance Health
ELV
$72.6B
| $505K | 0.4% |
4,021
-830
| -17% | -$104K |
|
29
iShares MSCI Canada ETF
EWC
$3.2B
| $493K | 0.39% |
17,069
+3,669
| +27% | +$106K |
|
30
IBM
IBM
$225B
| $486K | 0.38% |
3,031
| – | – |
|
31
Chevron
CVX
$326B
| $457K | 0.36% |
4,075
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.36% |
3,806
+11
| +0.3% | +$1.32K |
|
33
Costco
COST
$416B
| $449K | 0.35% |
3,170
| – | – |
|
34
Leggett & Platt
LEG
$1.26B
| $442K | 0.35% |
10,375
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $438K | 0.34% |
7,428
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $438K | 0.34% |
4,192
-199
| -5% | -$20.8K |
|
37
Intel
INTC
$106B
| $429K | 0.34% |
11,833
| – | – |
|
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $421K | 0.33% |
13,035
+2,360
| +22% | +$76.2K |
|
39
Wells Fargo
WFC
$262B
| $420K | 0.33% |
7,670
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $416K | 0.33% |
5,329
-545
| -9% | -$42.5K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $412K | 0.32% |
1,938
| – | – |
|
42
Oracle
ORCL
$633B
| $402K | 0.32% |
8,930
| – | – |
|
43
American Express
AXP
$230B
| $398K | 0.31% |
4,273
-96
| -2% | -$8.94K |
|
44
Amgen
AMGN
$154B
| $392K | 0.31% |
2,464
+40
| +2% | +$6.36K |
|
45
Bank of America
BAC
$373B
| $389K | 0.31% |
21,725
+1,290
| +6% | +$23.1K |
|
46
AbbVie
ABBV
$374B
| $388K | 0.3% |
5,926
| – | – |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $384K | 0.3% |
17,223
| – | – |
|
48
Home Depot
HD
$404B
| $362K | 0.28% |
3,445
| – | – |
|
|
49
iShares Global Energy ETF
IXC
$1.86B
| $362K | 0.28% |
+9,746
| New | +$362K |
|
50
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $359K | 0.28% |
2,210
| – | – |
|