PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$266K |
| 2 |
AT&T
T
|
$266K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255K |
| 4 |
NOV
NOV
|
$230K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
TWX
Time Warner Inc
TWX
|
$610K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$503K |
| 4 |
iShares Global Energy ETF
IXC
|
$270K |
| 5 |
NextEra Energy, Inc.
NEE
|
$266K |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $433K | 0.23% |
7,099
-530
| -7% | -$32.3K |
|
52
Wells Fargo
WFC
$263B
| $425K | 0.23% |
7,670
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $423K | 0.23% |
3,205
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $422K | 0.23% |
15,378
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $420K | 0.23% |
4,032
+278
| +7% | +$29K |
|
56
Nike
NKE
$114B
| $408K | 0.22% |
5,120
| – | – |
|
57
Intel
INTC
$107B
| $407K | 0.22% |
8,187
| – | – |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $394K | 0.21% |
12,600
+630
| +5% | +$19.7K |
|
59
PayPal
PYPL
$67.1B
| $388K | 0.21% |
4,655
| – | – |
|
60
Altria Group
MO
$113B
| $387K | 0.21% |
6,819
+237
| +4% | +$13.5K |
|
61
BP
BP
$90.8B
| $379K | 0.2% |
8,299
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $379K | 0.2% |
3,286
+16
| +0.5% | +$1.85K |
|
63
Deere & Co
DE
$129B
| $377K | 0.2% |
2,695
| – | – |
|
64
American Express
AXP
$231B
| $376K | 0.2% |
3,834
| – | – |
|
65
Oracle
ORCL
$635B
| $375K | 0.2% |
8,521
| – | – |
|
66
Moody's
MCO
$91.4B
| $373K | 0.2% |
2,189
| – | – |
|
67
Coca-Cola
KO
$297B
| $365K | 0.2% |
8,325
-1,321
| -14% | -$57.9K |
|
68
Amgen
AMGN
$155B
| $359K | 0.19% |
1,945
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $358K | 0.19% |
1,512
| – | – |
|
70
Broadridge
BR
$29.9B
| $346K | 0.19% |
3,004
| – | – |
|
71
Walt Disney
DIS
$213B
| $346K | 0.19% |
3,298
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $340K | 0.18% |
5,155
| – | – |
|
73
Honeywell
HON
$139B
| $337K | 0.18% |
2,340
| – | – |
|
74
Mastercard
MA
$538B
| $337K | 0.18% |
1,717
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $333K | 0.18% |
2,741
-280
| -9% | -$34K |
|