PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
28
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$227K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$210K |
| 5 |
Northrop Grumman
NOC
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $421K | 0.24% |
4,407
+74
| +2% | +$7.07K |
|
52
Philip Morris
PM
$260B
| $419K | 0.24% |
3,778
| – | – |
|
53
Altria Group
MO
$113B
| $417K | 0.24% |
6,582
| – | – |
|
54
Oracle
ORCL
$635B
| $412K | 0.23% |
8,521
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $411K | 0.23% |
2,297
| – | – |
|
56
Abbott
ABT
$231B
| $407K | 0.23% |
7,629
| – | – |
|
57
Intuit
INTU
$186B
| $406K | 0.23% |
2,855
| – | – |
|
58
Procter & Gamble
PG
$368B
| $388K | 0.22% |
4,262
+129
| +3% | +$11.7K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383K | 0.22% |
3,087
+16
| +0.5% | +$1.99K |
|
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $379K | 0.22% |
11,846
+1
| +0% | +$32 |
|
61
Elevance Health
ELV
$71.8B
| $377K | 0.21% |
1,983
| – | – |
|
62
UnitedHealth
UNH
$281B
| $374K | 0.21% |
1,912
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $371K | 0.21% |
3,228
-3,785
| -54% | -$435K |
|
64
Visa
V
$683B
| $367K | 0.21% |
3,488
| – | – |
|
65
Costco
COST
$418B
| $364K | 0.21% |
2,213
| – | – |
|
66
Prudential Financial
PRU
$38.6B
| $363K | 0.21% |
3,410
| – | – |
|
67
Amgen
AMGN
$155B
| $362K | 0.21% |
1,945
| – | – |
|
|
68
DuPont de Nemours
DD
$32.2B
| $357K | 0.2% |
+5,155
| New | +$357K |
|
69
Adobe
ADBE
$151B
| $349K | 0.2% |
2,338
| – | – |
|
70
American Express
AXP
$231B
| $347K | 0.2% |
3,834
-21
| -0.5% | -$1.9K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.19% |
5,324
| – | – |
|
72
Deere & Co
DE
$129B
| $338K | 0.19% |
2,695
| – | – |
|
73
Intel
INTC
$107B
| $336K | 0.19% |
8,825
-1,370
| -13% | -$52.2K |
|
74
Honeywell
HON
$139B
| $332K | 0.19% |
2,340
| – | – |
|
75
3M
MMM
$82.8B
| $330K | 0.19% |
1,571
| – | – |
|