PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.27%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$163M
AUM Growth
+$163M
(+25%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 4 |
Steel Dynamics
STLD
|
$270K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$669K |
| 5 |
iShares Global Energy ETF
IXC
|
$311K |
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $359K | 0.22% |
1,821
| – | – |
|
52
Procter & Gamble
PG
$368B
| $355K | 0.22% |
4,217
+132
| +3% | +$11.1K |
|
53
Prudential Financial
PRU
$38.6B
| $355K | 0.22% |
3,410
| – | – |
|
54
Costco
COST
$418B
| $354K | 0.22% |
2,213
| – | – |
|
55
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $346K | 0.21% |
11,830
-864
| -7% | -$25.3K |
|
56
Philip Morris
PM
$260B
| $346K | 0.21% |
3,778
| – | – |
|
57
Walt Disney
DIS
$213B
| $344K | 0.21% |
3,298
| – | – |
|
58
Oracle
ORCL
$635B
| $328K | 0.2% |
8,521
| – | – |
|
59
Intuit
INTU
$186B
| $327K | 0.2% |
2,855
| – | – |
|
60
Intel
INTC
$107B
| $320K | 0.2% |
8,825
| – | – |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $311K | 0.19% |
3,310
+926
| +39% | +$87K |
|
62
BP
BP
$90.8B
| $310K | 0.19% |
8,299
| – | – |
|
63
UnitedHealth
UNH
$281B
| $306K | 0.19% |
1,912
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.18% |
5,148
| – | – |
|
65
Broadridge
BR
$29.9B
| $297K | 0.18% |
4,476
| – | – |
|
66
IBM
IBM
$227B
| $294K | 0.18% |
1,770
-43
| -2% | -$7.14K |
|
67
American Express
AXP
$231B
| $286K | 0.18% |
3,855
| – | – |
|
68
Amgen
AMGN
$155B
| $285K | 0.17% |
1,945
| – | – |
|
69
Elevance Health
ELV
$71.8B
| $285K | 0.17% |
1,983
-700
| -26% | -$101K |
|
70
3M
MMM
$82.8B
| $281K | 0.17% |
1,571
| – | – |
|
71
Mastercard
MA
$538B
| $280K | 0.17% |
2,717
+217
| +9% | +$22.4K |
|
72
Deere & Co
DE
$129B
| $278K | 0.17% |
2,695
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $272K | 0.17% |
2,385
| – | – |
|
74
Visa
V
$683B
| $272K | 0.17% |
3,488
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $271K | 0.17% |
3,790
| – | – |
|