PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
1-Year Return
13.26%
This Quarter Return
+5.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$182M
AUM Growth
+$5.87M
(+3.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$205K |
| 2 |
Hartford Financial Services
HIG
|
$201K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$88.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$266K |
| 5 |
iShares Global Energy ETF
IXC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 5.62% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $438K | 0.24% |
15,378
| – | – |
|
52
Abbott
ABT
$231B
| $435K | 0.24% |
7,629
| – | – |
|
53
Deere & Co
DE
$128B
| $422K | 0.23% |
2,695
| – | – |
|
54
Johnson & Johnson
JNJ
$430B
| $422K | 0.23% |
3,021
-737
| -20% | -$103K |
|
55
UnitedHealth
UNH
$286B
| $422K | 0.23% |
1,912
| – | – |
|
56
Costco
COST
$427B
| $412K | 0.23% |
2,213
| – | – |
|
57
Adobe
ADBE
$148B
| $410K | 0.23% |
2,338
| – | – |
|
58
Oracle
ORCL
$654B
| $403K | 0.22% |
8,521
| – | – |
|
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $402K | 0.22% |
3,194
+107
| +3% | +$13.5K |
|
60
JPMorgan Chase
JPM
$809B
| $401K | 0.22% |
3,754
-653
| -15% | -$69.8K |
|
61
Philip Morris
PM
$251B
| $399K | 0.22% |
3,778
| – | – |
|
62
Visa
V
$666B
| $398K | 0.22% |
3,488
| – | – |
|
63
Prudential Financial
PRU
$37.2B
| $392K | 0.22% |
3,410
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $390K | 0.21% |
3,270
+42
| +1% | +$5.01K |
|
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $382K | 0.21% |
11,879
+33
| +0.3% | +$1.06K |
|
66
American Express
AXP
$227B
| $381K | 0.21% |
3,834
| – | – |
|
67
Intel
INTC
$107B
| $378K | 0.21% |
8,187
-638
| -7% | -$29.5K |
|
68
3M
MMM
$82.7B
| $370K | 0.2% |
1,879
| – | – |
|
69
DuPont de Nemours
DD
$32.6B
| $367K | 0.2% |
2,555
| – | – |
|
70
Honeywell
HON
$136B
| $359K | 0.2% |
2,441
| – | – |
|
71
Walt Disney
DIS
$212B
| $354K | 0.19% |
3,298
| – | – |
|
72
BP
BP
$87.4B
| $349K | 0.19% |
9,066
-137
| -1% | -$5.27K |
|
73
PayPal
PYPL
$65.2B
| $343K | 0.19% |
4,655
| – | – |
|
74
Amgen
AMGN
$153B
| $338K | 0.19% |
1,945
| – | – |
|
75
Procter & Gamble
PG
$375B
| $338K | 0.19% |
3,677
-585
| -14% | -$53.8K |
|