PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.89%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 3 |
iShares Global Energy ETF
IXC
|
$362K |
| 4 |
Kimberly-Clark
KMB
|
$276K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
AT&T
T
|
$244K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Schlumberger
SLB
|
$226K |
Sector Composition
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $226K | 0.18% |
3,987
| – | – |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $225K | 0.18% |
5,770
-487
| -8% | -$19K |
|
78
Cisco
CSCO
$274B
| $224K | 0.18% |
8,050
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $224K | 0.18% |
4,797
+45
| +0.9% | +$2.1K |
|
80
Prologis
PLD
$106B
| $215K | 0.17% |
+5,003
| New | +$215K |
|
81
Dominion Energy
D
$51.1B
| $213K | 0.17% |
+2,764
| New | +$213K |
|
82
Moody's
MCO
$91.4B
| $210K | 0.17% |
2,189
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $208K | 0.16% |
+3,319
| New | +$208K |
|
84
Broadridge
BR
$29.9B
| $207K | 0.16% |
+4,476
| New | +$207K |
|
85
Comcast
CMCSA
$125B
| $207K | 0.16% |
+3,562
| New | +$207K |
|
86
Danaher
DHR
$147B
| $203K | 0.16% |
+2,363
| New | +$203K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $201K | 0.16% |
+1,394
| New | +$201K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201K | 0.16% |
+5,236
| New | +$201K |
|
89
Ford
F
$46.8B
| $182K | 0.14% |
+11,751
| New | +$182K |
|
90
Genworth Financial
GNW
$3.52B
| $93K | 0.07% |
10,990
| – | – |
|
|
ANR
91
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $23K | 0.02% |
+13,852
| New | +$23K |
|
|
92
PepsiCo
PEP
$204B
| – | – |
-2,458
| Closed | -$229K |
|
|
93
Schlumberger
SLB
$55B
| – | – |
-2,220
| Closed | -$226K |
|
94
Steel Dynamics
STLD
$19.3B
| – | – |
-8,938
| Closed | -$202K |
|
|
95
AT&T
T
$209B
| – | – |
-6,914
| Closed | -$244K |
|