PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$195K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$173K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Europe ETF
IEV
|
$830K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$431K |
| 4 |
Colgate-Palmolive
CL
|
$351K |
| 5 |
Campbell Soup
CPB
|
$351K |
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.45% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $243K | 0.2% |
3,410
| – | – |
|
77
Abbott
ABT
$231B
| $242K | 0.2% |
6,144
| – | – |
|
78
Danaher
DHR
$147B
| $239K | 0.19% |
2,363
| – | – |
|
79
PayPal
PYPL
$67.1B
| $239K | 0.19% |
6,552
| – | – |
|
80
American Express
AXP
$231B
| $234K | 0.19% |
3,855
-418
| -10% | -$25.4K |
|
81
Comcast
CMCSA
$125B
| $232K | 0.19% |
3,562
| – | – |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226K | 0.18% |
4,685
+46
| +1% | +$2.22K |
|
83
Mastercard
MA
$538B
| $220K | 0.18% |
2,500
| – | – |
|
84
McDonald's
MCD
$224B
| $220K | 0.18% |
1,830
| – | – |
|
85
Merck
MRK
$210B
| $220K | 0.18% |
3,822
| – | – |
|
86
Deere & Co
DE
$129B
| $218K | 0.18% |
2,695
-358
| -12% | -$29K |
|
87
Cisco
CSCO
$274B
| $212K | 0.17% |
7,406
| – | – |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $212K | 0.17% |
1,431
+5
| +0.4% | +$741 |
|
89
Moody's
MCO
$91.4B
| $205K | 0.17% |
2,189
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.16% |
1,388
-221
| -14% | -$32K |
|
91
Ford
F
$46.8B
| $148K | 0.12% |
11,751
| – | – |
|
|
92
Campbell Soup
CPB
$9.52B
| – | – |
-5,500
| Closed | -$351K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-8,578
| Closed | -$336K |
|
94
Genworth Financial
GNW
$3.52B
| – | – |
-12,778
| Closed | -$35K |
|
95
Kellanova
K
$27.6B
| – | – |
-2,984
| Closed | -$228K |
|
96
Steel Dynamics
STLD
$19.3B
| – | – |
-8,938
| Closed | -$201K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,009
| Closed | -$206K |
|