PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$334K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Apple
AAPL
|
$218K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $527K | 0.26% |
4,789
| – | – |
|
52
McDonald's
MCD
$224B
| $527K | 0.26% |
1,780
+5
| +0.3% | +$1.48K |
|
53
Boeing
BA
$177B
| $526K | 0.26% |
2,017
| – | – |
|
54
Moody's
MCO
$91.4B
| $491K | 0.24% |
1,258
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $484K | 0.23% |
3,123
+6
| +0.2% | +$930 |
|
56
Danaher
DHR
$147B
| $466K | 0.23% |
2,014
| – | – |
|
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $445K | 0.22% |
6,948
+48
| +0.7% | +$3.07K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.21% |
5,701
+39
| +0.7% | +$3K |
|
59
American Express
AXP
$231B
| $416K | 0.2% |
2,221
+4
| +0.2% | +$749 |
|
60
Graco
GGG
$14.1B
| $383K | 0.19% |
4,416
| – | – |
|
61
Weyerhaeuser
WY
$18.7B
| $379K | 0.18% |
10,898
| – | – |
|
62
C.H. Robinson
CHRW
$15.2B
| $376K | 0.18% |
4,353
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.18% |
1,058
+87
| +9% | +$30.8K |
|
64
Motorola Solutions
MSI
$78.7B
| $362K | 0.18% |
1,155
| – | – |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $353K | 0.17% |
1,233
+10
| +0.8% | +$2.86K |
|
66
Trane Technologies
TT
$92.5B
| $348K | 0.17% |
1,427
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $346K | 0.17% |
1,533
| – | – |
|
68
Northrop Grumman
NOC
$84.5B
| $342K | 0.17% |
731
+1
| +0.1% | +$468 |
|
69
Oracle
ORCL
$635B
| $336K | 0.16% |
3,190
-227
| -7% | -$23.9K |
|
70
Chevron
CVX
$324B
| $333K | 0.16% |
2,231
-3
| -0.1% | -$448 |
|
71
Ryman Hospitality Properties
RHP
$6.22B
| $329K | 0.16% |
2,986
| – | – |
|
72
Comerica
CMA
$9.07B
| $313K | 0.15% |
5,608
| – | – |
|
73
Union Pacific
UNP
$133B
| $313K | 0.15% |
1,276
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $304K | 0.15% |
1,607
| – | – |
|
75
Deere & Co
DE
$129B
| $294K | 0.14% |
735
+2
| +0.3% | +$800 |
|