PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
28
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$227K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$210K |
| 5 |
Northrop Grumman
NOC
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $722K | 0.41% |
20,236
| – | – |
|
27
Goldman Sachs
GS
$226B
| $696K | 0.4% |
2,933
| – | – |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $661K | 0.38% |
6,450
| – | – |
|
|
29
SPDR Gold Trust
GLD
$107B
| $650K | 0.37% |
5,349
+1,945
| +57% | +$236K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $626K | 0.36% |
11,587
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $603K | 0.34% |
4,472
| – | – |
|
32
GE Aerospace
GE
$292B
| $581K | 0.33% |
24,027
-216
| -0.9% | -$5.22K |
|
33
C.H. Robinson
CHRW
$15.2B
| $573K | 0.33% |
7,532
| – | – |
|
34
Home Depot
HD
$405B
| $563K | 0.32% |
3,445
| – | – |
|
35
Biogen
BIIB
$19.4B
| $558K | 0.32% |
1,781
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $546K | 0.31% |
4,949
-380
| -7% | -$41.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $542K | 0.31% |
3,658
+15
| +0.4% | +$2.22K |
|
38
AbbVie
ABBV
$372B
| $527K | 0.3% |
5,926
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.3% |
3,083
-622
| -17% | -$106K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.29% |
6,112
+62
| +1% | +$5.15K |
|
41
Bank of America
BAC
$376B
| $505K | 0.29% |
19,914
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $489K | 0.28% |
3,758
+291
| +8% | +$37.9K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $488K | 0.28% |
2,725
-13
| -0.5% | -$2.33K |
|
44
Comerica
CMA
$9.07B
| $473K | 0.27% |
6,196
| – | – |
|
45
AT&T
T
$209B
| $453K | 0.26% |
11,555
-1,238
| -10% | -$48.5K |
|
46
Chevron
CVX
$324B
| $443K | 0.25% |
3,769
-190
| -5% | -$22.3K |
|
47
Yum! Brands
YUM
$40.8B
| $437K | 0.25% |
5,935
| – | – |
|
48
Coca-Cola
KO
$297B
| $434K | 0.25% |
9,646
| – | – |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $428K | 0.24% |
15,378
-145
| -0.9% | -$4.04K |
|
50
Wells Fargo
WFC
$263B
| $423K | 0.24% |
7,670
-562
| -7% | -$31K |
|