PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$235K |
| 3 |
Globant
GLOB
|
$220K |
| 4 |
Brown-Forman Class B
BF.B
|
$200K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$167K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$660K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $403K | 0.28% |
6,643
+188
| +3% | +$11.4K |
|
52
Mastercard
MA
$538B
| $397K | 0.28% |
1,500
| – | – |
|
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $382K | 0.26% |
12,300
+12
| +0.1% | +$373 |
|
54
VanEck Low Carbon Energy ETF
SMOG
$124M
| $379K | 0.26% |
5,849
| – | – |
|
55
American Express
AXP
$231B
| $369K | 0.26% |
2,993
| – | – |
|
56
Abbott
ABT
$231B
| $365K | 0.25% |
4,339
| – | – |
|
57
Chevron
CVX
$324B
| $359K | 0.25% |
2,886
| – | – |
|
58
Oracle
ORCL
$635B
| $356K | 0.25% |
6,250
| – | – |
|
59
Prologis
PLD
$106B
| $354K | 0.25% |
4,419
| – | – |
|
60
Goldman Sachs
GS
$226B
| $347K | 0.24% |
1,695
| – | – |
|
61
BP
BP
$90.8B
| $346K | 0.24% |
8,299
| – | – |
|
62
UnitedHealth
UNH
$281B
| $329K | 0.23% |
1,350
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $326K | 0.23% |
2,325
-192
| -8% | -$26.9K |
|
64
Prudential Financial
PRU
$38.6B
| $315K | 0.22% |
3,120
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $312K | 0.22% |
2,241
+669
| +43% | +$93.1K |
|
66
Coca-Cola
KO
$297B
| $296K | 0.21% |
5,812
| – | – |
|
67
Cisco
CSCO
$274B
| $294K | 0.2% |
5,364
| – | – |
|
68
McDonald's
MCD
$224B
| $291K | 0.2% |
1,400
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $290K | 0.2% |
1,487
+3
| +0.2% | +$585 |
|
70
Nike
NKE
$114B
| $288K | 0.2% |
3,426
| – | – |
|
71
AbbVie
ABBV
$372B
| $285K | 0.2% |
3,926
| – | – |
|
72
Danaher
DHR
$147B
| $285K | 0.2% |
1,995
| – | – |
|
73
Zions Bancorporation
ZION
$8.56B
| $281K | 0.19% |
6,118
| – | – |
|
74
Intel
INTC
$107B
| $279K | 0.19% |
5,832
| – | – |
|
75
Altria Group
MO
$113B
| $271K | 0.19% |
5,722
| – | – |
|