PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.27%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$163M
AUM Growth
+$163M
(+25%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 4 |
Steel Dynamics
STLD
|
$270K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$669K |
| 5 |
iShares Global Energy ETF
IXC
|
$311K |
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $271K | 0.17% |
2,340
| – | – |
|
|
77
Steel Dynamics
STLD
$19.3B
| $270K | 0.17% |
+7,582
| New | +$270K |
|
78
Merck
MRK
$210B
| $268K | 0.16% |
4,549
+394
| +9% | +$23.2K |
|
79
Leggett & Platt
LEG
$1.3B
| $265K | 0.16% |
5,422
-1,515
| -22% | -$74K |
|
80
Prologis
PLD
$106B
| $264K | 0.16% |
5,003
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.16% |
1,593
+205
| +15% | +$33.5K |
|
82
Nike
NKE
$114B
| $260K | 0.16% |
5,120
| – | – |
|
83
PayPal
PYPL
$67.1B
| $259K | 0.16% |
6,552
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $252K | 0.15% |
3,247
| – | – |
|
85
Comcast
CMCSA
$125B
| $246K | 0.15% |
3,562
| – | – |
|
|
86
NVIDIA
NVDA
$4.24T
| $245K | 0.15% |
+2,297
| New | +$245K |
|
87
Abbott
ABT
$231B
| $236K | 0.14% |
6,144
| – | – |
|
88
Cisco
CSCO
$274B
| $224K | 0.14% |
7,406
| – | – |
|
89
McDonald's
MCD
$224B
| $223K | 0.14% |
1,830
| – | – |
|
90
Commerce Bancshares
CBSH
$8.27B
| $211K | 0.13% |
+3,646
| New | +$211K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.13% |
2,553
+61
| +2% | +$5.04K |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $209K | 0.13% |
+3,322
| New | +$209K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $208K | 0.13% |
1,441
+5
| +0.3% | +$722 |
|
94
Moody's
MCO
$91.4B
| $206K | 0.13% |
2,189
| – | – |
|
95
Ford
F
$46.8B
| $143K | 0.09% |
11,751
| – | – |
|
96
eBay
EBAY
$41.4B
| – | – |
-6,255
| Closed | -$206K |
|