PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$374K |
| 2 |
Charter Communications
CHTR
|
$217K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$176K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$153K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$430K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$352K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$258K |
| 5 |
iShares Gold Trust
IAU
|
$234K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.02% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $467K | 0.26% |
1,775
+5
| +0.3% | +$1.32K |
|
52
Abbott
ABT
$231B
| $464K | 0.25% |
4,789
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.23% |
5,662
+26
| +0.5% | +$1.96K |
|
54
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $401K | 0.22% |
6,900
+27
| +0.4% | +$1.57K |
|
55
Moody's
MCO
$91.4B
| $398K | 0.22% |
1,258
| – | – |
|
56
Boeing
BA
$177B
| $386K | 0.21% |
2,017
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $383K | 0.21% |
3,117
| – | – |
|
58
Chevron
CVX
$324B
| $377K | 0.21% |
2,234
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $375K | 0.21% |
4,353
| – | – |
|
60
Oracle
ORCL
$635B
| $362K | 0.2% |
3,417
| – | – |
|
61
Amgen
AMGN
$155B
| $352K | 0.19% |
1,312
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $334K | 0.18% |
10,898
| – | – |
|
63
American Express
AXP
$231B
| $331K | 0.18% |
2,217
| – | – |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $330K | 0.18% |
1,223
| – | – |
|
65
Graco
GGG
$14.1B
| $322K | 0.18% |
4,416
| – | – |
|
66
Northrop Grumman
NOC
$84.5B
| $321K | 0.18% |
730
| – | – |
|
67
Tesla
TSLA
$1.08T
| $318K | 0.17% |
1,272
+271
| +27% | +$67.8K |
|
68
Motorola Solutions
MSI
$78.7B
| $314K | 0.17% |
1,155
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $305K | 0.17% |
1,607
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.16% |
1,533
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.16% |
971
+117
| +14% | +$35.2K |
|
72
Trane Technologies
TT
$92.5B
| $289K | 0.16% |
1,427
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $278K | 0.15% |
2,358
| – | – |
|
74
Deere & Co
DE
$129B
| $276K | 0.15% |
733
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $271K | 0.15% |
1,738
+17
| +1% | +$2.65K |
|