PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.35%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$119M
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.23M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$576K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$474K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$437K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $341K | 0.29% |
1,901
-261
| -12% | -$46.8K |
|
52
Chevron
CVX
$324B
| $339K | 0.29% |
3,769
| – | – |
|
53
Philip Morris
PM
$260B
| $332K | 0.28% |
3,778
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $324K | 0.27% |
3,522
+13
| +0.4% | +$1.2K |
|
55
Comerica
CMA
$9.07B
| $320K | 0.27% |
7,656
| – | – |
|
56
Nike
NKE
$114B
| $320K | 0.27% |
5,120
+2,560
| +100% | +$160K |
|
57
Oracle
ORCL
$635B
| $311K | 0.26% |
8,521
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $304K | 0.26% |
2,385
| – | – |
|
59
American Express
AXP
$231B
| $297K | 0.25% |
4,273
| – | – |
|
60
Bank of America
BAC
$376B
| $294K | 0.25% |
17,469
| – | – |
|
61
Procter & Gamble
PG
$368B
| $293K | 0.25% |
3,684
-551
| -13% | -$43.8K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $290K | 0.24% |
5,009
-420
| -8% | -$24.3K |
|
63
Campbell Soup
CPB
$9.52B
| $289K | 0.24% |
5,500
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $286K | 0.24% |
2,786
-111
| -4% | -$11.4K |
|
65
BP
BP
$90.8B
| $282K | 0.24% |
9,006
| – | – |
|
66
Intel
INTC
$107B
| $282K | 0.24% |
8,187
| – | – |
|
67
Prudential Financial
PRU
$38.6B
| $278K | 0.23% |
3,410
| – | – |
|
68
Abbott
ABT
$231B
| $276K | 0.23% |
6,144
| – | – |
|
69
Intuit
INTU
$186B
| $276K | 0.23% |
2,855
| – | – |
|
70
Mastercard
MA
$538B
| $271K | 0.23% |
2,790
+290
| +12% | +$28.2K |
|
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $270K | 0.23% |
+2,910
| New | +$270K |
|
72
Visa
V
$683B
| $270K | 0.23% |
3,488
| – | – |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $265K | 0.22% |
4,959
-1,602
| -24% | -$85.6K |
|
74
IBM
IBM
$227B
| $250K | 0.21% |
1,813
| – | – |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $249K | 0.21% |
6,292
+39
| +0.6% | +$1.54K |
|