PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.35%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$119M
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.23M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$576K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$474K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$437K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $554K | 0.47% |
11,100
-8,761
| -44% | -$437K |
|
27
Goldman Sachs
GS
$226B
| $544K | 0.46% |
3,016
| – | – |
|
28
Yum! Brands
YUM
$40.8B
| $518K | 0.44% |
7,089
-567
| -7% | -$41.4K |
|
29
C.H. Robinson
CHRW
$15.2B
| $503K | 0.42% |
8,113
| – | – |
|
30
Wells Fargo
WFC
$263B
| $495K | 0.42% |
9,113
+1,105
| +14% | +$60K |
|
31
Costco
COST
$418B
| $484K | 0.41% |
2,999
-171
| -5% | -$27.6K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $479K | 0.4% |
7,408
-1,532
| -17% | -$99.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $469K | 0.4% |
4,917
-1,060
| -18% | -$101K |
|
34
Home Depot
HD
$405B
| $456K | 0.38% |
3,445
| – | – |
|
35
Elevance Health
ELV
$71.8B
| $449K | 0.38% |
3,219
-489
| -13% | -$68.2K |
|
36
AT&T
T
$209B
| $440K | 0.37% |
12,793
+2,068
| +19% | +$71.1K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $428K | 0.36% |
15,523
-1,700
| -10% | -$46.9K |
|
38
Adobe
ADBE
$151B
| $424K | 0.36% |
4,514
-2,333
| -34% | -$219K |
|
39
Coca-Cola
KO
$297B
| $414K | 0.35% |
9,646
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.35% |
3,635
+11
| +0.3% | +$1.24K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.33% |
5,727
| – | – |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $391K | 0.33% |
13,129
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $384K | 0.32% |
3,790
| – | – |
|
44
Altria Group
MO
$113B
| $383K | 0.32% |
6,582
| – | – |
|
45
Amgen
AMGN
$155B
| $363K | 0.31% |
2,242
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.31% |
3,465
+146
| +4% | +$15.3K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $357K | 0.3% |
5,329
| – | – |
|
48
AbbVie
ABBV
$372B
| $351K | 0.3% |
5,926
| – | – |
|
49
Walt Disney
DIS
$213B
| $346K | 0.29% |
3,298
| – | – |
|
50
Leggett & Platt
LEG
$1.3B
| $342K | 0.29% |
8,135
-2,240
| -22% | -$94.2K |
|