PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
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
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Tootsie Roll Industries
TR
|
$421K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$254K |
| 4 |
Leggett & Platt
LEG
|
$223K |
| 5 |
Procter & Gamble
PG
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 3 |
Chevron
CVX
|
$249K |
| 4 |
Brown-Forman Class B
BF.B
|
$230K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tootsie Roll Industries
TR
$2.96B
| $421K | 0.27% |
+13,612
| New | +$421K |
|
52
UnitedHealth
UNH
$280B
| $421K | 0.27% |
1,350
| – | – |
|
53
Elevance Health
ELV
$72.6B
| $394K | 0.25% |
1,468
| – | – |
|
54
Globant
GLOB
$2.83B
| $391K | 0.25% |
2,180
| – | – |
|
55
Honeywell
HON
$138B
| $385K | 0.25% |
2,340
| – | – |
|
56
AT&T
T
$208B
| $385K | 0.25% |
13,523
| – | – |
|
57
Pfizer
PFE
$142B
| $382K | 0.25% |
10,403
| – | – |
|
58
Boeing
BA
$179B
| $375K | 0.24% |
2,271
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $372K | 0.24% |
3,745
+22
| +0.6% | +$2.19K |
|
60
PNC Financial Services
PNC
$80.9B
| $367K | 0.24% |
3,336
| – | – |
|
61
Moody's
MCO
$89.4B
| $365K | 0.24% |
1,258
| – | – |
|
62
AbbVie
ABBV
$374B
| $363K | 0.23% |
4,146
| – | – |
|
63
Amgen
AMGN
$154B
| $352K | 0.23% |
1,385
| – | – |
|
64
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $347K | 0.22% |
14,540
-70
| -0.5% | -$1.67K |
|
65
Goldman Sachs
GS
$221B
| $341K | 0.22% |
1,695
| – | – |
|
66
iShares US Healthcare ETF
IYH
$2.76B
| $337K | 0.22% |
1,485
+5
| +0.3% | +$1.14K |
|
67
Biogen
BIIB
$20.5B
| $315K | 0.2% |
1,109
| – | – |
|
68
Oracle
ORCL
$633B
| $311K | 0.2% |
5,205
| – | – |
|
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $307K | 0.2% |
9,786
-2,207
| -18% | -$69.2K |
|
70
Charter Communications
CHTR
$36.1B
| $307K | 0.2% |
492
| – | – |
|
71
McDonald's
MCD
$225B
| $307K | 0.2% |
1,400
| – | – |
|
72
Intel
INTC
$106B
| $302K | 0.2% |
5,832
| – | – |
|
73
American Express
AXP
$230B
| $300K | 0.19% |
2,993
| – | – |
|
74
Coca-Cola
KO
$297B
| $287K | 0.19% |
5,820
| – | – |
|
75
Graco
GGG
$14B
| $271K | 0.18% |
4,416
| – | – |
|