PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
1-Year Return
13.26%
This Quarter Return
+6.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$187M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$826K |
| 2 |
Weyerhaeuser
WY
|
$328K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$294K |
| 4 |
eBay
EBAY
|
$207K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$362K |
| 4 |
Zions Bancorporation
ZION
|
$315K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$282K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $494K | 0.26% |
1,766
+5
| +0.3% | +$1.4K |
|
52
Abbott
ABT
$231B
| $485K | 0.26% |
4,789
| – | – |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $437K | 0.23% |
9,985
| – | – |
|
54
C.H. Robinson
CHRW
$15.1B
| $433K | 0.23% |
4,353
| – | – |
|
55
American Express
AXP
$230B
| $431K | 0.23% |
2,613
-85
| -3% | -$14K |
|
56
Boeing
BA
$174B
| $429K | 0.23% |
2,017
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $429K | 0.23% |
5,614
+13
| +0.2% | +$993 |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $407K | 0.22% |
6,844
+15
| +0.2% | +$892 |
|
59
Pfizer
PFE
$140B
| $396K | 0.21% |
9,709
-903
| -9% | -$36.8K |
|
60
PNC Financial Services
PNC
$81.7B
| $396K | 0.21% |
3,117
| – | – |
|
61
Moody's
MCO
$89.6B
| $385K | 0.21% |
1,258
| – | – |
|
62
Chevron
CVX
$318B
| $365K | 0.2% |
2,234
-177
| -7% | -$28.9K |
|
63
Northrop Grumman
NOC
$83B
| $337K | 0.18% |
730
| – | – |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $333K | 0.18% |
6,105
-105
| -2% | -$5.73K |
|
65
Motorola Solutions
MSI
$79.7B
| $330K | 0.18% |
1,155
| – | – |
|
|
66
Weyerhaeuser
WY
$18.4B
| $328K | 0.18% |
+10,898
| New | +$328K |
|
67
Graco
GGG
$14.3B
| $322K | 0.17% |
4,416
| – | – |
|
68
Oracle
ORCL
$626B
| $318K | 0.17% |
3,417
-714
| -17% | -$66.4K |
|
69
Amgen
AMGN
$151B
| $317K | 0.17% |
1,312
-23
| -2% | -$5.56K |
|
70
Nike
NKE
$111B
| $310K | 0.17% |
2,524
-482
| -16% | -$59.2K |
|
71
Deere & Co
DE
$128B
| $302K | 0.16% |
733
| – | – |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $301K | 0.16% |
8,757
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $286K | 0.15% |
2,611
-71
| -3% | -$7.78K |
|
74
Walt Disney
DIS
$214B
| $285K | 0.15% |
2,849
| – | – |
|
75
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $278K | 0.15% |
10,182
+13
| +0.1% | +$355 |
|