PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$195K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$173K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Europe ETF
IEV
|
$830K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$431K |
| 4 |
Colgate-Palmolive
CL
|
$351K |
| 5 |
Campbell Soup
CPB
|
$351K |
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.45% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $348K | 0.28% |
2,213
-696
| -24% | -$109K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $347K | 0.28% |
3,563
| – | – |
|
53
Procter & Gamble
PG
$368B
| $346K | 0.28% |
4,085
-651
| -14% | -$55.1K |
|
54
Kimberly-Clark
KMB
$42.8B
| $328K | 0.27% |
2,385
| – | – |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $325K | 0.26% |
5,937
+978
| +20% | +$53.5K |
|
56
Walt Disney
DIS
$213B
| $323K | 0.26% |
3,298
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $320K | 0.26% |
5,145
-250
| -5% | -$15.5K |
|
58
Intuit
INTU
$186B
| $319K | 0.26% |
2,855
| – | – |
|
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $319K | 0.26% |
1,821
-80
| -4% | -$14K |
|
60
Gilead Sciences
GILD
$140B
| $316K | 0.26% |
3,790
| – | – |
|
61
Comerica
CMA
$9.07B
| $315K | 0.26% |
7,656
| – | – |
|
62
Amgen
AMGN
$155B
| $296K | 0.24% |
1,945
-297
| -13% | -$45.2K |
|
63
BP
BP
$90.8B
| $295K | 0.24% |
8,299
-707
| -8% | -$25.1K |
|
64
Broadridge
BR
$29.9B
| $292K | 0.24% |
4,476
| – | – |
|
65
Intel
INTC
$107B
| $289K | 0.24% |
8,825
-423
| -5% | -$13.9K |
|
66
Nike
NKE
$114B
| $283K | 0.23% |
5,120
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $279K | 0.23% |
3,247
| – | – |
|
68
IBM
IBM
$227B
| $275K | 0.22% |
1,813
| – | – |
|
69
3M
MMM
$82.8B
| $275K | 0.22% |
1,571
| – | – |
|
70
Honeywell
HON
$139B
| $272K | 0.22% |
2,340
| – | – |
|
71
UnitedHealth
UNH
$281B
| $270K | 0.22% |
1,912
| – | – |
|
72
Bank of America
BAC
$376B
| $264K | 0.22% |
19,914
-348
| -2% | -$4.61K |
|
73
Visa
V
$683B
| $259K | 0.21% |
3,488
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.21% |
2,871
+183
| +7% | +$16.3K |
|
75
Prologis
PLD
$106B
| $245K | 0.2% |
5,003
| – | – |
|