PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$194M
AUM Growth
+$194M
(+4.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$212K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$178K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
XL
XL Group Ltd.
XL
|
$232K |
| 4 |
Apple
AAPL
|
$170K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $767K | 0.4% |
17,409
-2,827
| -14% | -$125K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $738K | 0.38% |
10,459
-478
| -4% | -$33.7K |
|
28
C.H. Robinson
CHRW
$15.2B
| $738K | 0.38% |
7,532
| – | – |
|
29
Home Depot
HD
$405B
| $735K | 0.38% |
3,546
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $686K | 0.35% |
8,073
| – | – |
|
31
AT&T
T
$209B
| $662K | 0.34% |
19,702
-125
| -0.6% | -$4.2K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $653K | 0.34% |
4,949
| – | – |
|
33
Intuit
INTU
$186B
| $649K | 0.34% |
2,855
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $631K | 0.33% |
3,741
+1
| +0% | +$169 |
|
35
Biogen
BIIB
$19.4B
| $629K | 0.32% |
1,781
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $628K | 0.32% |
7,781
+706
| +10% | +$57K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.31% |
11,587
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $557K | 0.29% |
2,588
-107
| -4% | -$23K |
|
39
Elevance Health
ELV
$71.8B
| $543K | 0.28% |
1,983
| – | – |
|
40
Yum! Brands
YUM
$40.8B
| $540K | 0.28% |
5,935
| – | – |
|
41
Goldman Sachs
GS
$226B
| $536K | 0.28% |
2,390
| – | – |
|
42
Visa
V
$683B
| $524K | 0.27% |
3,488
| – | – |
|
43
Abbott
ABT
$231B
| $521K | 0.27% |
7,099
| – | – |
|
44
Costco
COST
$418B
| $520K | 0.27% |
2,213
| – | – |
|
45
UnitedHealth
UNH
$281B
| $516K | 0.27% |
1,940
| – | – |
|
46
Adobe
ADBE
$151B
| $507K | 0.26% |
1,879
-344
| -15% | -$92.8K |
|
47
Comerica
CMA
$9.07B
| $506K | 0.26% |
5,608
-48
| -0.8% | -$4.33K |
|
48
Bank of America
BAC
$376B
| $475K | 0.25% |
16,123
-540
| -3% | -$15.9K |
|
49
PNC Financial Services
PNC
$81.7B
| $475K | 0.25% |
3,491
| – | – |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $461K | 0.24% |
15,378
| – | – |
|