PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
1-Year Return
13.26%
This Quarter Return
+5.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$182M
AUM Growth
+$5.87M
(+3.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$205K |
| 2 |
Hartford Financial Services
HIG
|
$201K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$88.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$266K |
| 5 |
iShares Global Energy ETF
IXC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 5.62% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $733K | 0.4% |
21,329
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $672K | 0.37% |
4,949
| – | – |
|
28
C.H. Robinson
CHRW
$15.1B
| $671K | 0.37% |
7,532
| – | – |
|
29
SPDR Gold Trust
GLD
$110B
| $661K | 0.36% |
5,349
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $659K | 0.36% |
11,587
| – | – |
|
31
Home Depot
HD
$410B
| $653K | 0.36% |
3,445
| – | – |
|
32
Goldman Sachs
GS
$227B
| $643K | 0.35% |
2,523
-410
| -14% | -$104K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $590K | 0.32% |
6,450
| – | – |
|
34
Biogen
BIIB
$20.5B
| $567K | 0.31% |
1,781
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $561K | 0.31% |
3,681
+23
| +0.6% | +$3.51K |
|
36
PNC Financial Services
PNC
$81.7B
| $547K | 0.3% |
3,789
-683
| -15% | -$98.6K |
|
37
Comerica
CMA
$9.07B
| $538K | 0.3% |
6,196
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $515K | 0.28% |
6,202
+90
| +1% | +$7.47K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $511K | 0.28% |
2,735
+10
| +0.4% | +$1.87K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $495K | 0.27% |
2,805
-278
| -9% | -$49.1K |
|
41
Yum! Brands
YUM
$39.9B
| $484K | 0.27% |
5,935
| – | – |
|
42
Bank of America
BAC
$375B
| $476K | 0.26% |
16,123
-3,791
| -19% | -$112K |
|
43
AbbVie
ABBV
$376B
| $472K | 0.26% |
4,876
-1,050
| -18% | -$102K |
|
44
Chevron
CVX
$318B
| $472K | 0.26% |
3,769
| – | – |
|
45
Altria Group
MO
$112B
| $470K | 0.26% |
6,582
| – | – |
|
46
Wells Fargo
WFC
$262B
| $465K | 0.26% |
7,670
| – | – |
|
47
Intuit
INTU
$186B
| $450K | 0.25% |
2,855
| – | – |
|
48
AT&T
T
$212B
| $449K | 0.25% |
15,299
| – | – |
|
49
Elevance Health
ELV
$69.4B
| $446K | 0.25% |
1,983
| – | – |
|
50
Coca-Cola
KO
$294B
| $443K | 0.24% |
9,646
| – | – |
|