PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
59
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$229K |
| 2 |
American Electric Power
AEP
|
$227K |
| 3 |
Yum China
YUMC
|
$211K |
| 4 |
Union Pacific
UNP
|
$209K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$774K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $376K | 0.24% |
12,288
-406
| -3% | -$12.4K |
|
52
Honeywell
HON
$139B
| $372K | 0.24% |
2,340
| – | – |
|
53
VanEck Low Carbon Energy ETF
SMOG
$124M
| $364K | 0.24% |
5,849
| – | – |
|
54
BP
BP
$90.8B
| $363K | 0.23% |
8,299
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.23% |
2,156
-205
| -9% | -$34.1K |
|
56
Chevron
CVX
$324B
| $355K | 0.23% |
2,886
-690
| -19% | -$84.9K |
|
57
Mastercard
MA
$538B
| $353K | 0.23% |
1,500
| – | – |
|
58
Abbott
ABT
$231B
| $347K | 0.22% |
4,339
-2,760
| -39% | -$221K |
|
59
Oracle
ORCL
$635B
| $336K | 0.22% |
6,250
-1,530
| -20% | -$82.3K |
|
60
UnitedHealth
UNH
$281B
| $334K | 0.22% |
1,350
-590
| -30% | -$146K |
|
61
Altria Group
MO
$113B
| $329K | 0.21% |
5,722
-1,097
| -16% | -$63.1K |
|
62
American Express
AXP
$231B
| $327K | 0.21% |
2,993
-670
| -18% | -$73.2K |
|
63
Goldman Sachs
GS
$226B
| $325K | 0.21% |
1,695
-374
| -18% | -$71.7K |
|
64
Prologis
PLD
$106B
| $318K | 0.21% |
4,419
-584
| -12% | -$42K |
|
65
AbbVie
ABBV
$372B
| $316K | 0.2% |
3,926
-936
| -19% | -$75.3K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.2% |
2,517
-2,256
| -47% | -$282K |
|
67
Intel
INTC
$107B
| $313K | 0.2% |
5,832
-2,355
| -29% | -$126K |
|
68
Cisco
CSCO
$274B
| $290K | 0.19% |
5,364
| – | – |
|
69
Nike
NKE
$114B
| $289K | 0.19% |
3,426
-1,120
| -25% | -$94.5K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $287K | 0.19% |
1,484
+14
| +1% | +$2.71K |
|
71
Prudential Financial
PRU
$38.6B
| $287K | 0.19% |
3,120
-290
| -9% | -$26.7K |
|
72
Zions Bancorporation
ZION
$8.56B
| $278K | 0.18% |
6,118
| – | – |
|
73
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $274K | 0.18% |
10,386
| – | – |
|
74
Ryman Hospitality Properties
RHP
$6.22B
| $273K | 0.18% |
3,322
| – | – |
|
75
Coca-Cola
KO
$297B
| $272K | 0.18% |
5,812
-1,960
| -25% | -$91.7K |
|