PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.02%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$896K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$394K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$157K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $285K | 0.18% |
5,120
| – | – |
|
77
PayPal
PYPL
$67.1B
| $282K | 0.18% |
6,552
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.18% |
5,148
| – | – |
|
79
Leggett & Platt
LEG
$1.3B
| $273K | 0.17% |
5,422
| – | – |
|
80
Comcast
CMCSA
$125B
| $268K | 0.17% |
7,124
+3,562
| +100% | +$134K |
|
81
Steel Dynamics
STLD
$19.3B
| $264K | 0.17% |
7,582
| – | – |
|
82
Prologis
PLD
$106B
| $260K | 0.17% |
5,003
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $257K | 0.16% |
3,790
| – | – |
|
84
Cisco
CSCO
$274B
| $250K | 0.16% |
7,406
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $250K | 0.16% |
2,297
| – | – |
|
86
Moody's
MCO
$91.4B
| $245K | 0.16% |
2,189
| – | – |
|
87
Merck
MRK
$210B
| $243K | 0.15% |
3,822
-727
| -16% | -$46.2K |
|
88
McDonald's
MCD
$224B
| $237K | 0.15% |
1,830
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.14% |
1,349
-244
| -15% | -$40.7K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $225K | 0.14% |
1,445
+4
| +0.3% | +$623 |
|
91
Duke Energy
DUK
$95.3B
| $216K | 0.14% |
2,628
-619
| -19% | -$50.9K |
|
92
Graco
GGG
$14.1B
| $214K | 0.14% |
+2,275
| New | +$214K |
|
93
NOV
NOV
$4.94B
| $213K | 0.14% |
+5,304
| New | +$213K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.13% |
2,571
+18
| +0.7% | +$1.48K |
|
95
eBay
EBAY
$41.4B
| $210K | 0.13% |
+6,255
| New | +$210K |
|
96
Commerce Bancshares
CBSH
$8.27B
| $205K | 0.13% |
3,646
| – | – |
|
97
Ryman Hospitality Properties
RHP
$6.22B
| $205K | 0.13% |
3,322
| – | – |
|
98
Danaher
DHR
$147B
| $202K | 0.13% |
+2,363
| New | +$202K |
|
99
Ford
F
$46.8B
| $182K | 0.12% |
15,657
+3,906
| +33% | +$45.4K |
|