PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 5 |
iShares Europe ETF
IEV
|
$923K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $349K | 0.27% |
8,521
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $348K | 0.27% |
3,790
| – | – |
|
53
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $342K | 0.27% |
1,901
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $340K | 0.27% |
3,145
+359
| +13% | +$38.8K |
|
55
AbbVie
ABBV
$372B
| $338K | 0.27% |
5,926
| – | – |
|
56
Amgen
AMGN
$155B
| $336K | 0.26% |
2,242
| – | – |
|
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $336K | 0.26% |
8,578
-30,886
| -78% | -$1.21M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $332K | 0.26% |
3,563
+41
| +1% | +$3.82K |
|
59
Walt Disney
DIS
$213B
| $328K | 0.26% |
3,298
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $321K | 0.25% |
2,385
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $319K | 0.25% |
5,395
+2,221
| +70% | +$131K |
|
62
Nike
NKE
$114B
| $315K | 0.25% |
5,120
| – | – |
|
63
Intel
INTC
$107B
| $299K | 0.24% |
9,248
+1,061
| +13% | +$34.3K |
|
64
Intuit
INTU
$186B
| $297K | 0.23% |
2,855
| – | – |
|
65
Comerica
CMA
$9.07B
| $290K | 0.23% |
7,656
| – | – |
|
66
IBM
IBM
$227B
| $275K | 0.22% |
1,813
| – | – |
|
67
Bank of America
BAC
$376B
| $274K | 0.22% |
20,262
+2,793
| +16% | +$37.8K |
|
68
BP
BP
$90.8B
| $272K | 0.21% |
9,006
| – | – |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $271K | 0.21% |
4,959
| – | – |
|
70
Visa
V
$683B
| $267K | 0.21% |
3,488
| – | – |
|
71
Broadridge
BR
$29.9B
| $265K | 0.21% |
4,476
| – | – |
|
72
American Express
AXP
$231B
| $262K | 0.21% |
4,273
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $262K | 0.21% |
3,247
| – | – |
|
74
Honeywell
HON
$139B
| $262K | 0.21% |
2,340
| – | – |
|
75
3M
MMM
$82.8B
| $262K | 0.21% |
1,571
| – | – |
|