PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.45%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$129M
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$459K |
| 2 |
AGN
Allergan plc
AGN
|
$318K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$226K |
| 5 |
McKesson
MCK
|
$217K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$915K |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$412K |
| 5 |
iShares Global Energy ETF
IXC
|
$362K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $229K | 0.18% |
3,987
| – | – |
|
77
Visa
V
$683B
| $228K | 0.18% |
3,488
+2,616
| +300% | +$171K |
|
78
Moody's
MCO
$91.4B
| $227K | 0.18% |
2,189
| – | – |
|
|
79
UnitedHealth
UNH
$281B
| $226K | 0.18% |
+1,912
| New | +$226K |
|
80
Cisco
CSCO
$274B
| $222K | 0.17% |
8,050
| – | – |
|
81
Prologis
PLD
$106B
| $218K | 0.17% |
5,003
| – | – |
|
|
82
McKesson
MCK
$85.4B
| $217K | 0.17% |
+960
| New | +$217K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $216K | 0.17% |
1,397
+3
| +0.2% | +$464 |
|
84
Mastercard
MA
$538B
| $216K | 0.17% |
+2,500
| New | +$216K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.17% |
+2,540
| New | +$214K |
|
86
Starbucks
SBUX
$100B
| $205K | 0.16% |
+2,160
| New | +$205K |
|
87
Ryman Hospitality Properties
RHP
$6.22B
| $202K | 0.16% |
+3,322
| New | +$202K |
|
88
Comcast
CMCSA
$125B
| $201K | 0.16% |
3,562
| – | – |
|
89
Danaher
DHR
$147B
| $201K | 0.16% |
2,363
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $201K | 0.16% |
3,319
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.16% |
+2,446
| New | +$201K |
|
92
Ford
F
$46.8B
| $190K | 0.15% |
11,751
| – | – |
|
93
Genworth Financial
GNW
$3.52B
| $90K | 0.07% |
12,377
+1,387
| +13% | +$10.1K |
|
|
SD
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $30K | 0.02% |
+16,706
| New | +$30K |
|
|
95
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – |
-13,035
| Closed | -$421K |
|
96
Dominion Energy
D
$51.1B
| – | – |
-2,764
| Closed | -$213K |
|
|
97
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-9,746
| Closed | -$362K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,236
| Closed | -$201K |
|
|
ANR
99
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-13,852
| Closed | -$23K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,938
| Closed | -$412K |
|