PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Tootsie Roll Industries
TR
|
$421K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$254K |
| 4 |
Leggett & Platt
LEG
|
$223K |
| 5 |
Procter & Gamble
PG
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 3 |
Chevron
CVX
|
$249K |
| 4 |
Brown-Forman Class B
BF.B
|
$230K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $974K | 0.63% |
12,334
+273
| +2% | +$21.6K |
|
27
iShares Global Energy ETF
IXC
$1.86B
| $925K | 0.6% |
56,405
-4,111
| -7% | -$67.4K |
|
28
PayPal
PYPL
$66.2B
| $917K | 0.59% |
4,655
| – | – |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $855K | 0.55% |
8,117
+19
| +0.2% | +$2K |
|
30
Adobe
ADBE
$147B
| $842K | 0.54% |
1,717
| – | – |
|
31
Home Depot
HD
$404B
| $815K | 0.53% |
2,935
| – | – |
|
32
Costco
COST
$416B
| $757K | 0.49% |
2,131
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $719K | 0.46% |
489
| – | – |
|
34
Intuit
INTU
$185B
| $655K | 0.42% |
2,007
| – | – |
|
35
Visa
V
$679B
| $567K | 0.37% |
2,836
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.36% |
2,156
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $551K | 0.36% |
2,489
+3
| +0.1% | +$664 |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $548K | 0.35% |
374
| – | – |
|
39
Walt Disney
DIS
$213B
| $547K | 0.35% |
4,405
| – | – |
|
40
Abbott
ABT
$229B
| $544K | 0.35% |
4,999
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $542K | 0.35% |
1,002
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $536K | 0.35% |
3,576
+1
| +0% | +$150 |
|
43
Mastercard
MA
$535B
| $507K | 0.33% |
1,500
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $457K | 0.3% |
2,616
+973
| +59% | +$170K |
|
45
C.H. Robinson
CHRW
$15.2B
| $445K | 0.29% |
4,353
| – | – |
|
46
Prologis
PLD
$103B
| $445K | 0.29% |
4,419
| – | – |
|
47
Yum! Brands
YUM
$40.4B
| $444K | 0.29% |
4,866
| – | – |
|
48
Schwab US REIT ETF
SCHH
$8.23B
| $433K | 0.28% |
12,247
+1,085
| +10% | +$38.4K |
|
49
Danaher
DHR
$146B
| $430K | 0.28% |
1,995
| – | – |
|
50
Nike
NKE
$110B
| $430K | 0.28% |
3,426
| – | – |
|