PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$374K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
NVIDIA
NVDA
|
$236K |
| 5 |
Globant
GLOB
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 4 |
Elevance Health
ELV
|
$54.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $402K | 0.26% |
5,608
| – | – |
|
52
UnitedHealth
UNH
$281B
| $397K | 0.25% |
1,350
| – | – |
|
53
Prologis
PLD
$106B
| $394K | 0.25% |
4,419
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $392K | 0.25% |
5,009
| – | – |
|
55
Goldman Sachs
GS
$226B
| $390K | 0.25% |
1,695
| – | – |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $380K | 0.24% |
12,319
+10
| +0.1% | +$308 |
|
57
Abbott
ABT
$231B
| $377K | 0.24% |
4,339
| – | – |
|
58
American Express
AXP
$231B
| $373K | 0.24% |
2,993
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $371K | 0.24% |
5,312
-50
| -0.9% | -$3.49K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $352K | 0.23% |
2,325
| – | – |
|
61
Intel
INTC
$107B
| $349K | 0.22% |
5,832
| – | – |
|
62
AbbVie
ABBV
$372B
| $348K | 0.22% |
3,926
| – | – |
|
63
Chevron
CVX
$324B
| $348K | 0.22% |
2,886
| – | – |
|
64
Nike
NKE
$114B
| $347K | 0.22% |
3,426
| – | – |
|
65
Amgen
AMGN
$155B
| $334K | 0.21% |
1,385
-40
| -3% | -$9.65K |
|
66
Oracle
ORCL
$635B
| $331K | 0.21% |
6,250
| – | – |
|
67
Biogen
BIIB
$19.4B
| $329K | 0.21% |
1,109
| – | – |
|
68
Bank of America
BAC
$376B
| $323K | 0.21% |
9,183
| – | – |
|
69
Coca-Cola
KO
$297B
| $322K | 0.21% |
5,812
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $318K | 0.2% |
1,472
-20
| -1% | -$4.32K |
|
71
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $318K | 0.2% |
10,386
| – | – |
|
72
Zions Bancorporation
ZION
$8.56B
| $318K | 0.2% |
6,118
| – | – |
|
73
BP
BP
$90.8B
| $313K | 0.2% |
8,299
| – | – |
|
74
Danaher
DHR
$147B
| $306K | 0.2% |
1,995
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.19% |
4,687
+323
| +7% | +$20.7K |
|