PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.02%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$896K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$394K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$157K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $379K | 0.24% |
5,935
| – | – |
|
52
Walt Disney
DIS
$213B
| $374K | 0.24% |
3,298
| – | – |
|
53
Costco
COST
$418B
| $371K | 0.24% |
2,213
| – | – |
|
54
Procter & Gamble
PG
$368B
| $371K | 0.24% |
4,133
-84
| -2% | -$7.54K |
|
55
Intel
INTC
$107B
| $368K | 0.23% |
10,195
+1,370
| +16% | +$49.5K |
|
56
Prudential Financial
PRU
$38.6B
| $364K | 0.23% |
3,410
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363K | 0.23% |
3,071
+11
| +0.4% | +$1.3K |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $359K | 0.23% |
11,845
+15
| +0.1% | +$455 |
|
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $342K | 0.22% |
1,821
| – | – |
|
60
Abbott
ABT
$231B
| $339K | 0.22% |
7,629
+1,485
| +24% | +$66K |
|
61
Intuit
INTU
$186B
| $331K | 0.21% |
2,855
| – | – |
|
62
Elevance Health
ELV
$71.8B
| $328K | 0.21% |
1,983
| – | – |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $328K | 0.21% |
3,199
-111
| -3% | -$11.4K |
|
64
Amgen
AMGN
$155B
| $319K | 0.2% |
1,945
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $314K | 0.2% |
2,385
| – | – |
|
66
UnitedHealth
UNH
$281B
| $314K | 0.2% |
1,912
| – | – |
|
67
Visa
V
$683B
| $310K | 0.2% |
3,488
| – | – |
|
68
IBM
IBM
$227B
| $308K | 0.2% |
1,770
| – | – |
|
69
Mastercard
MA
$538B
| $306K | 0.19% |
2,717
| – | – |
|
70
American Express
AXP
$231B
| $305K | 0.19% |
3,855
| – | – |
|
71
Broadridge
BR
$29.9B
| $304K | 0.19% |
4,476
| – | – |
|
72
3M
MMM
$82.8B
| $301K | 0.19% |
1,571
| – | – |
|
73
Deere & Co
DE
$129B
| $293K | 0.19% |
2,695
| – | – |
|
74
Honeywell
HON
$139B
| $292K | 0.19% |
2,340
| – | – |
|
75
BP
BP
$90.8B
| $286K | 0.18% |
8,299
| – | – |
|