PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.3%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$688K |
| 3 |
AT&T
T
|
$209K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$928K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$811K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$632K |
| 5 |
Schwab US REIT ETF
SCHH
|
$619K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $494K | 0.22% |
4,419
| – | – |
|
52
Adobe
ADBE
$151B
| $482K | 0.22% |
1,255
| – | – |
|
53
Trane Technologies
TT
$92.5B
| $481K | 0.22% |
1,427
| – | – |
|
54
Home Depot
HD
$405B
| $476K | 0.22% |
1,300
-394
| -23% | -$144K |
|
55
Hartford Financial Services
HIG
$37.2B
| $436K | 0.2% |
3,523
| – | – |
|
56
Elevance Health
ELV
$71.8B
| $425K | 0.19% |
977
| – | – |
|
57
C.H. Robinson
CHRW
$15.2B
| $407K | 0.18% |
3,970
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $392K | 0.18% |
1,607
| – | – |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $373K | 0.17% |
6,123
-113
| -2% | -$6.88K |
|
60
Northrop Grumman
NOC
$84.5B
| $373K | 0.17% |
728
| – | – |
|
61
Graco
GGG
$14.1B
| $369K | 0.17% |
4,416
| – | – |
|
62
McDonald's
MCD
$224B
| $368K | 0.17% |
1,176
-612
| -34% | -$192K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $365K | 0.17% |
1,533
| – | – |
|
64
Danaher
DHR
$147B
| $356K | 0.16% |
1,737
-277
| -14% | -$56.8K |
|
65
Motorola Solutions
MSI
$78.7B
| $355K | 0.16% |
810
| – | – |
|
66
AutoZone
AZO
$70.2B
| $351K | 0.16% |
92
| – | – |
|
67
Tesla
TSLA
$1.08T
| $348K | 0.16% |
1,342
-21
| -2% | -$5.45K |
|
68
Boeing
BA
$177B
| $342K | 0.16% |
2,005
| – | – |
|
69
Deere & Co
DE
$129B
| $334K | 0.15% |
712
-20
| -3% | -$9.38K |
|
70
Oracle
ORCL
$635B
| $334K | 0.15% |
2,385
-271
| -10% | -$38K |
|
71
Comerica
CMA
$9.07B
| $331K | 0.15% |
5,608
| – | – |
|
72
Walmart
WMT
$774B
| $330K | 0.15% |
3,767
+9
| +0.2% | +$788 |
|
73
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $329K | 0.15% |
1,141
-466
| -29% | -$134K |
|
74
Weyerhaeuser
WY
$18.7B
| $319K | 0.14% |
10,898
| – | – |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $301K | 0.14% |
8,308
| – | – |
|