PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$843K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$237K |
| 5 |
eBay
EBAY
|
$206K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Danaher
DHR
|
$239K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$226K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $260K | 0.2% |
6,144
| – | – |
|
77
Duke Energy
DUK
$95.4B
| $260K | 0.2% |
3,247
| – | – |
|
78
Merck
MRK
$212B
| $259K | 0.2% |
4,155
+333
| +9% | +$20.8K |
|
79
Mastercard
MA
$533B
| $255K | 0.19% |
2,500
| – | – |
|
80
American Express
AXP
$227B
| $247K | 0.19% |
3,855
| – | – |
|
81
Moody's
MCO
$89.6B
| $237K | 0.18% |
2,189
| – | – |
|
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $237K | 0.18% |
+2,384
| New | +$237K |
|
83
Comcast
CMCSA
$126B
| $236K | 0.18% |
3,562
| – | – |
|
84
Cisco
CSCO
$269B
| $235K | 0.18% |
7,406
| – | – |
|
85
Deere & Co
DE
$130B
| $230K | 0.18% |
2,695
| – | – |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $216K | 0.17% |
1,436
+5
| +0.3% | +$752 |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $216K | 0.17% |
2,492
-379
| -13% | -$32.9K |
|
88
McDonald's
MCD
$224B
| $211K | 0.16% |
1,830
| – | – |
|
|
89
eBay
EBAY
$41.3B
| $206K | 0.16% |
+6,255
| New | +$206K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.15% |
1,388
| – | – |
|
91
Ford
F
$46.5B
| $142K | 0.11% |
11,751
| – | – |
|
|
92
Danaher
DHR
$145B
| – | – |
-2,363
| Closed | -$239K |
|
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,685
| Closed | -$226K |
|