PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$757K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$579K |
| 2 |
Apple
AAPL
|
$197K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$165K |
| 5 |
Motorola Solutions
MSI
|
$155K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.4B
| $580K | 0.24% |
4,148
| – | – |
|
52
PNC Financial Services
PNC
$80.9B
| $577K | 0.24% |
3,123
| – | – |
|
53
Danaher
DHR
$146B
| $560K | 0.24% |
2,014
| – | – |
|
54
Prologis
PLD
$103B
| $558K | 0.24% |
4,419
| – | – |
|
55
Trane Technologies
TT
$91.4B
| $554K | 0.23% |
1,427
| – | – |
|
56
Abbott
ABT
$229B
| $547K | 0.23% |
4,789
| – | – |
|
57
McDonald's
MCD
$225B
| $547K | 0.23% |
1,796
+5
| +0.3% | +$1.52K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $512K | 0.22% |
7,077
+33
| +0.5% | +$2.39K |
|
59
Elevance Health
ELV
$72.6B
| $509K | 0.21% |
978
-260
| -21% | -$135K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $484K | 0.2% |
6,152
+39
| +0.6% | +$3.07K |
|
61
Oracle
ORCL
$633B
| $453K | 0.19% |
2,656
| – | – |
|
62
C.H. Robinson
CHRW
$15.2B
| $438K | 0.18% |
3,970
-383
| -9% | -$42.3K |
|
63
Hartford Financial Services
HIG
$37.1B
| $414K | 0.17% |
3,523
| – | – |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $404K | 0.17% |
6,215
+22
| +0.4% | +$1.43K |
|
65
Graco
GGG
$14B
| $386K | 0.16% |
4,416
| – | – |
|
66
Northrop Grumman
NOC
$84.4B
| $386K | 0.16% |
731
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$71.8B
| $381K | 0.16% |
1,533
| – | – |
|
68
Weyerhaeuser
WY
$18B
| $369K | 0.16% |
10,898
| – | – |
|
|
69
Motorola Solutions
MSI
$79.8B
| $364K | 0.15% |
810
-345
| -30% | -$155K |
|
70
Marsh & McLennan
MMC
$101B
| $358K | 0.15% |
1,607
| – | – |
|
71
Comerica
CMA
$9.01B
| $336K | 0.14% |
5,608
| – | – |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $324K | 0.14% |
8,308
-449
| -5% | -$17.5K |
|
73
Ryman Hospitality Properties
RHP
$6.2B
| $320K | 0.14% |
2,986
| – | – |
|
74
Union Pacific
UNP
$132B
| $314K | 0.13% |
1,276
| – | – |
|
75
Boeing
BA
$179B
| $307K | 0.13% |
2,017
| – | – |
|