PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.99%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$112M
AUM Growth
+$112M
(-3.3%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$859K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$515K |
| 3 |
eBay
EBAY
|
$376K |
| 4 |
JPMorgan Chase
JPM
|
$338K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $315K | 0.28% |
7,656
| – | – |
|
52
Nike
NKE
$114B
| $315K | 0.28% |
2,560
| – | – |
|
53
Amgen
AMGN
$155B
| $310K | 0.28% |
2,242
| – | – |
|
54
Oracle
ORCL
$635B
| $308K | 0.27% |
8,521
| – | – |
|
55
Procter & Gamble
PG
$368B
| $305K | 0.27% |
4,235
-1,769
| -29% | -$127K |
|
56
Philip Morris
PM
$260B
| $300K | 0.27% |
3,778
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.27% |
+3,319
| New | +$298K |
|
58
Chevron
CVX
$324B
| $297K | 0.26% |
3,769
-727
| -16% | -$57.3K |
|
59
Broadridge
BR
$29.9B
| $284K | 0.25% |
5,131
-895
| -15% | -$49.5K |
|
60
Campbell Soup
CPB
$9.52B
| $279K | 0.25% |
5,500
| – | – |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $279K | 0.25% |
5,429
| – | – |
|
62
BP
BP
$90.8B
| $275K | 0.25% |
9,006
| – | – |
|
63
Bank of America
BAC
$376B
| $272K | 0.24% |
17,469
-841
| -5% | -$13.1K |
|
64
Johnson & Johnson
JNJ
$427B
| $270K | 0.24% |
2,897
-519
| -15% | -$48.4K |
|
65
IBM
IBM
$227B
| $263K | 0.23% |
1,813
-178
| -9% | -$25.8K |
|
66
Kimberly-Clark
KMB
$42.8B
| $260K | 0.23% |
2,385
| – | – |
|
67
Prudential Financial
PRU
$38.6B
| $260K | 0.23% |
3,410
| – | – |
|
68
Intuit
INTU
$186B
| $253K | 0.23% |
2,855
| – | – |
|
69
Abbott
ABT
$231B
| $247K | 0.22% |
6,144
| – | – |
|
70
Intel
INTC
$107B
| $247K | 0.22% |
8,187
| – | – |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $244K | 0.22% |
+5,869
| New | +$244K |
|
72
Visa
V
$683B
| $243K | 0.22% |
3,488
| – | – |
|
73
Schwab US REIT ETF
SCHH
$8.37B
| $233K | 0.21% |
6,253
-155
| -2% | -$5.78K |
|
74
Deere & Co
DE
$129B
| $226K | 0.2% |
3,053
| – | – |
|
75
Mastercard
MA
$538B
| $225K | 0.2% |
2,500
| – | – |
|