PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$122M
AUM Growth
+$122M
(+0.98%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 2 |
Procter & Gamble
PG
|
$557K |
| 3 |
Boeing
BA
|
$464K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$806K |
| 3 |
Prologis
PLD
|
$206K |
| 4 |
Ford
F
|
$203K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $345K | 0.28% |
1,938
| – | – |
|
52
AbbVie
ABBV
$372B
| $342K | 0.28% |
5,926
| – | – |
|
53
Oracle
ORCL
$635B
| $342K | 0.28% |
8,930
| – | – |
|
54
Qualcomm
QCOM
$173B
| $342K | 0.28% |
4,570
| – | – |
|
55
Amgen
AMGN
$155B
| $340K | 0.28% |
2,424
+480
| +25% | +$67.3K |
|
56
Altria Group
MO
$113B
| $330K | 0.27% |
7,177
| – | – |
|
57
Home Depot
HD
$405B
| $316K | 0.26% |
3,445
| – | – |
|
58
Intuit
INTU
$186B
| $310K | 0.25% |
+3,536
| New | +$310K |
|
59
Prudential Financial
PRU
$38.6B
| $300K | 0.25% |
3,410
| – | – |
|
60
Walt Disney
DIS
$213B
| $294K | 0.24% |
3,298
| – | – |
|
61
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $289K | 0.24% |
+2,210
| New | +$289K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | 0.24% |
3,075
+17
| +0.6% | +$1.59K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $284K | 0.23% |
3,287
| – | – |
|
64
Abbott
ABT
$231B
| $256K | 0.21% |
6,144
| – | – |
|
65
Deere & Co
DE
$129B
| $250K | 0.2% |
3,053
| – | – |
|
66
AT&T
T
$209B
| $244K | 0.2% |
6,914
| – | – |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $237K | 0.19% |
3,863
-451
| -10% | -$27.7K |
|
68
Merck
MRK
$210B
| $236K | 0.19% |
3,987
| – | – |
|
69
Campbell Soup
CPB
$9.52B
| $235K | 0.19% |
+5,500
| New | +$235K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $230K | 0.19% |
4,752
-556
| -10% | -$26.9K |
|
71
PepsiCo
PEP
$204B
| $229K | 0.19% |
+2,458
| New | +$229K |
|
72
Nike
NKE
$114B
| $228K | 0.19% |
+2,560
| New | +$228K |
|
73
Schlumberger
SLB
$55B
| $226K | 0.19% |
2,220
| – | – |
|
74
Honeywell
HON
$139B
| $224K | 0.18% |
2,408
| – | – |
|
75
3M
MMM
$82.8B
| $223K | 0.18% |
1,571
| – | – |
|