PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.35%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$119M
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.23M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$576K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$474K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$437K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $242K | 0.2% |
2,340
| – | – |
|
77
Broadridge
BR
$29.9B
| $240K | 0.2% |
4,476
-655
| -13% | -$35.1K |
|
78
3M
MMM
$82.8B
| $237K | 0.2% |
1,571
| – | – |
|
79
Deere & Co
DE
$129B
| $233K | 0.2% |
3,053
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $232K | 0.2% |
+3,247
| New | +$232K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $232K | 0.2% |
4,639
+27
| +0.6% | +$1.35K |
|
82
PayPal
PYPL
$67.1B
| $226K | 0.19% |
+6,255
| New | +$226K |
|
83
UnitedHealth
UNH
$281B
| $225K | 0.19% |
1,912
| – | – |
|
84
Moody's
MCO
$91.4B
| $220K | 0.19% |
2,189
| – | – |
|
85
Danaher
DHR
$147B
| $219K | 0.18% |
2,363
| – | – |
|
86
Kellanova
K
$27.6B
| $216K | 0.18% |
+2,984
| New | +$216K |
|
87
McDonald's
MCD
$224B
| $216K | 0.18% |
+1,830
| New | +$216K |
|
88
Prologis
PLD
$106B
| $215K | 0.18% |
+5,003
| New | +$215K |
|
89
Starbucks
SBUX
$100B
| $214K | 0.18% |
3,572
| – | – |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $212K | 0.18% |
+1,410
| New | +$212K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.18% |
+2,645
| New | +$211K |
|
92
JPMorgan Chase
JPM
$829B
| $210K | 0.18% |
+3,174
| New | +$210K |
|
93
Merck
MRK
$210B
| $202K | 0.17% |
+3,822
| New | +$202K |
|
94
Comcast
CMCSA
$125B
| $201K | 0.17% |
3,562
| – | – |
|
95
Ford
F
$46.8B
| $166K | 0.14% |
11,751
| – | – |
|
96
Genworth Financial
GNW
$3.52B
| $48K | 0.04% |
12,778
+1,788
| +16% | +$6.72K |
|
|
ALTR
97
DELISTED
ALTERA CORP
ALTR
| – | – |
-9,474
| Closed | -$474K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,207
| Closed | -$216K |
|