PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$235K |
| 3 |
Globant
GLOB
|
$220K |
| 4 |
Brown-Forman Class B
BF.B
|
$200K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$167K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$660K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $827K | 0.57% |
2,271
-163
| -7% | -$59.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.5% |
666
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $700K | 0.48% |
8,007
-140
| -2% | -$12.2K |
|
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $684K | 0.47% |
3,405
+829
| +32% | +$167K |
|
30
Walt Disney
DIS
$213B
| $614K | 0.43% |
4,394
| – | – |
|
31
Home Depot
HD
$405B
| $610K | 0.42% |
2,935
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $596K | 0.41% |
11,587
| – | – |
|
33
Costco
COST
$418B
| $585K | 0.41% |
2,213
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.39% |
3,597
-14
| -0.4% | -$2.18K |
|
35
Yum! Brands
YUM
$40.8B
| $539K | 0.37% |
4,866
| – | – |
|
36
Adobe
ADBE
$151B
| $535K | 0.37% |
1,815
-64
| -3% | -$18.9K |
|
37
PayPal
PYPL
$67.1B
| $533K | 0.37% |
4,655
| – | – |
|
38
Intuit
INTU
$186B
| $524K | 0.36% |
2,007
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $503K | 0.35% |
11,328
-125
| -1% | -$5.55K |
|
40
Visa
V
$683B
| $492K | 0.34% |
2,836
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $479K | 0.33% |
3,491
| – | – |
|
42
Elevance Health
ELV
$71.8B
| $465K | 0.32% |
1,648
| – | – |
|
43
AT&T
T
$209B
| $463K | 0.32% |
13,825
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.31% |
418
| – | – |
|
45
Pfizer
PFE
$141B
| $451K | 0.31% |
10,403
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $423K | 0.29% |
5,009
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.29% |
2,156
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $411K | 0.28% |
5,362
| – | – |
|
49
Honeywell
HON
$139B
| $409K | 0.28% |
2,340
| – | – |
|
50
Comerica
CMA
$9.07B
| $407K | 0.28% |
5,608
| – | – |
|