PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$266K |
| 2 |
AT&T
T
|
$266K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255K |
| 4 |
NOV
NOV
|
$230K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
TWX
Time Warner Inc
TWX
|
$610K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$503K |
| 4 |
iShares Global Energy ETF
IXC
|
$270K |
| 5 |
NextEra Energy, Inc.
NEE
|
$266K |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $734K | 0.4% |
20,236
| – | – |
|
27
Home Depot
HD
$405B
| $692K | 0.37% |
3,546
+101
| +3% | +$19.7K |
|
28
Exxon Mobil
XOM
$487B
| $668K | 0.36% |
8,073
-2,350
| -23% | -$194K |
|
|
29
AT&T
T
$209B
| $637K | 0.34% |
19,827
+8,272
| +72% | +$266K |
|
30
C.H. Robinson
CHRW
$15.2B
| $630K | 0.34% |
7,532
| – | – |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $627K | 0.34% |
4,949
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.33% |
3,740
+58
| +2% | +$9.49K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $608K | 0.33% |
11,587
| – | – |
|
34
Intuit
INTU
$186B
| $583K | 0.31% |
2,855
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $576K | 0.31% |
7,075
+155
| +2% | +$12.6K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $551K | 0.3% |
2,695
| – | – |
|
37
Adobe
ADBE
$151B
| $542K | 0.29% |
2,223
-115
| -5% | -$28K |
|
38
Goldman Sachs
GS
$226B
| $527K | 0.28% |
2,390
-133
| -5% | -$29.3K |
|
39
Biogen
BIIB
$19.4B
| $517K | 0.28% |
1,781
| – | – |
|
40
Comerica
CMA
$9.07B
| $514K | 0.28% |
5,656
-540
| -9% | -$49.1K |
|
41
Chevron
CVX
$324B
| $492K | 0.27% |
3,892
+123
| +3% | +$15.5K |
|
42
UnitedHealth
UNH
$281B
| $476K | 0.26% |
1,940
+28
| +1% | +$6.87K |
|
43
Elevance Health
ELV
$71.8B
| $472K | 0.25% |
1,983
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $472K | 0.25% |
3,491
-298
| -8% | -$40.3K |
|
45
Bank of America
BAC
$376B
| $470K | 0.25% |
16,663
+540
| +3% | +$15.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.25% |
2,405
-400
| -14% | -$77.7K |
|
47
Yum! Brands
YUM
$40.8B
| $464K | 0.25% |
5,935
| – | – |
|
48
Costco
COST
$418B
| $462K | 0.25% |
2,213
| – | – |
|
49
Visa
V
$683B
| $462K | 0.25% |
3,488
| – | – |
|
50
AbbVie
ABBV
$372B
| $452K | 0.24% |
4,876
| – | – |
|