PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$194M
AUM Growth
+$194M
(+4.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$212K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$178K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
XL
XL Group Ltd.
XL
|
$232K |
| 4 |
Apple
AAPL
|
$170K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $460K | 0.24% |
4,862
-14
| -0.3% | -$1.33K |
|
52
Chevron
CVX
$324B
| $437K | 0.23% |
3,576
-316
| -8% | -$38.6K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $428K | 0.22% |
3,220
+15
| +0.5% | +$1.99K |
|
54
JPMorgan Chase
JPM
$829B
| $427K | 0.22% |
3,786
-246
| -6% | -$27.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $418K | 0.22% |
3,024
+283
| +10% | +$39.1K |
|
56
Altria Group
MO
$113B
| $411K | 0.21% |
6,819
| – | – |
|
57
PayPal
PYPL
$67.1B
| $409K | 0.21% |
4,655
| – | – |
|
58
Deere & Co
DE
$129B
| $405K | 0.21% |
2,695
| – | – |
|
59
Oracle
ORCL
$635B
| $401K | 0.21% |
7,780
-741
| -9% | -$38.2K |
|
60
Broadridge
BR
$29.9B
| $396K | 0.2% |
3,004
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.2% |
2,405
| – | – |
|
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $393K | 0.2% |
12,607
+7
| +0.1% | +$218 |
|
63
American Express
AXP
$231B
| $390K | 0.2% |
3,663
-171
| -4% | -$18.2K |
|
64
Honeywell
HON
$139B
| $389K | 0.2% |
2,340
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $388K | 0.2% |
1,382
-130
| -9% | -$36.5K |
|
66
Intel
INTC
$107B
| $387K | 0.2% |
8,187
| – | – |
|
67
Walt Disney
DIS
$213B
| $385K | 0.2% |
3,298
| – | – |
|
68
Nike
NKE
$114B
| $385K | 0.2% |
4,546
-574
| -11% | -$48.6K |
|
69
BP
BP
$90.8B
| $383K | 0.2% |
8,299
| – | – |
|
70
Mastercard
MA
$538B
| $382K | 0.2% |
1,717
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $369K | 0.19% |
3,286
| – | – |
|
72
Moody's
MCO
$91.4B
| $366K | 0.19% |
2,189
| – | – |
|
73
Coca-Cola
KO
$297B
| $359K | 0.19% |
7,772
-553
| -7% | -$25.5K |
|
74
Progressive
PGR
$145B
| $358K | 0.18% |
5,037
| – | – |
|
75
Amgen
AMGN
$155B
| $357K | 0.18% |
1,725
-220
| -11% | -$45.5K |
|