PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
47
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$957K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$658K |
| 5 |
Johnson & Johnson
JNJ
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$635K |
| 3 |
Honeywell
HON
|
$596K |
| 4 |
Tesla
TSLA
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $507K | 0.28% |
2,056
+1,128
| +122% | +$278K |
|
52
Goldman Sachs
GS
$226B
| $497K | 0.28% |
1,674
+5
| +0.3% | +$1.48K |
|
53
PNC Financial Services
PNC
$81.7B
| $492K | 0.28% |
3,117
-79
| -2% | -$12.5K |
|
54
Mastercard
MA
$538B
| $477K | 0.27% |
1,512
+12
| +0.8% | +$3.79K |
|
55
Steel Dynamics
STLD
$19.3B
| $456K | 0.26% |
6,899
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $441K | 0.25% |
4,353
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.24% |
5,562
+13
| +0.2% | +$998 |
|
58
Comerica
CMA
$9.07B
| $412K | 0.23% |
5,608
| – | – |
|
59
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $397K | 0.22% |
6,763
-32
| -0.5% | -$1.88K |
|
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $376K | 0.21% |
22,909
+502
| +2% | +$8.24K |
|
61
American Express
AXP
$231B
| $374K | 0.21% |
2,698
-302
| -10% | -$41.9K |
|
62
Northrop Grumman
NOC
$84.5B
| $349K | 0.2% |
730
| – | – |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $348K | 0.2% |
10,542
+39
| +0.4% | +$1.29K |
|
64
Chevron
CVX
$324B
| $346K | 0.19% |
2,393
+177
| +8% | +$25.6K |
|
65
Moody's
MCO
$91.4B
| $342K | 0.19% |
1,258
| – | – |
|
66
Amgen
AMGN
$155B
| $334K | 0.19% |
1,372
+30
| +2% | +$7.3K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $332K | 0.19% |
1,234
+3
| +0.2% | +$807 |
|
68
Zions Bancorporation
ZION
$8.56B
| $321K | 0.18% |
6,310
+42
| +0.7% | +$2.14K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $316K | 0.18% |
2,325
-3
| -0.1% | -$408 |
|
70
Nike
NKE
$114B
| $307K | 0.17% |
3,006
-460
| -13% | -$47K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.17% |
3,860
+198
| +5% | +$15.2K |
|
72
Bank of America
BAC
$376B
| $291K | 0.16% |
9,332
| – | – |
|
73
Oracle
ORCL
$635B
| $289K | 0.16% |
4,140
+15
| +0.4% | +$1.05K |
|
74
Boeing
BA
$177B
| $276K | 0.15% |
2,017
+12
| +0.6% | +$1.64K |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $274K | 0.15% |
3,795
+10
| +0.3% | +$722 |
|