PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$195K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$173K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Europe ETF
IEV
|
$830K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$431K |
| 4 |
Colgate-Palmolive
CL
|
$351K |
| 5 |
Campbell Soup
CPB
|
$351K |
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.45% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $511K | 0.42% |
6,948
-460
| -6% | -$33.8K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.42% |
4,466
+136
| +3% | +$15.5K |
|
28
Yum! Brands
YUM
$40.8B
| $492K | 0.4% |
5,935
-1,154
| -16% | -$95.7K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $483K | 0.39% |
3,518
-757
| -18% | -$104K |
|
30
Altria Group
MO
$113B
| $454K | 0.37% |
6,582
| – | – |
|
31
Home Depot
HD
$405B
| $440K | 0.36% |
3,445
| – | – |
|
32
Coca-Cola
KO
$297B
| $437K | 0.36% |
9,646
| – | – |
|
33
Goldman Sachs
GS
$226B
| $436K | 0.36% |
2,933
-83
| -3% | -$12.3K |
|
34
Biogen
BIIB
$19.4B
| $431K | 0.35% |
1,781
-70
| -4% | -$16.9K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.34% |
3,661
| – | – |
|
36
Chevron
CVX
$324B
| $415K | 0.34% |
3,959
| – | – |
|
37
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $408K | 0.33% |
12,990
-147
| -1% | -$4.62K |
|
38
PNC Financial Services
PNC
$81.7B
| $400K | 0.33% |
4,917
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $397K | 0.32% |
3,271
+126
| +4% | +$15.3K |
|
40
Wells Fargo
WFC
$263B
| $390K | 0.32% |
8,232
+562
| +7% | +$26.6K |
|
41
Philip Morris
PM
$260B
| $384K | 0.31% |
3,778
| – | – |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $383K | 0.31% |
8,808
-210
| -2% | -$9.13K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.31% |
5,148
-579
| -10% | -$42.6K |
|
44
AbbVie
ABBV
$372B
| $367K | 0.3% |
5,926
| – | – |
|
45
Adobe
ADBE
$151B
| $357K | 0.29% |
3,728
-661
| -15% | -$63.3K |
|
46
Leggett & Platt
LEG
$1.3B
| $355K | 0.29% |
6,937
-1,198
| -15% | -$61.3K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $354K | 0.29% |
5,329
| – | – |
|
48
Elevance Health
ELV
$71.8B
| $352K | 0.29% |
2,683
-536
| -17% | -$70.3K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $349K | 0.28% |
15,523
| – | – |
|
50
Oracle
ORCL
$635B
| $349K | 0.28% |
8,521
| – | – |
|