PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.34%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 2 |
iShares Gold Trust
IAU
|
$2.44M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$893K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$580K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
NOV
NOV
|
$213K |
| 4 |
eBay
EBAY
|
$210K |
| 5 |
Danaher
DHR
|
$202K |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $327K | 0.19% |
1,571
| – | – |
|
77
Visa
V
$683B
| $327K | 0.19% |
3,488
| – | – |
|
78
American Express
AXP
$231B
| $325K | 0.19% |
3,855
| – | – |
|
79
Honeywell
HON
$138B
| $312K | 0.18% |
2,340
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $308K | 0.18% |
2,385
| – | – |
|
81
Nike
NKE
$110B
| $302K | 0.18% |
5,120
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.17% |
5,324
+176
| +3% | +$9.82K |
|
83
Prologis
PLD
$106B
| $293K | 0.17% |
5,003
| – | – |
|
84
BP
BP
$90.8B
| $288K | 0.17% |
8,299
| – | – |
|
85
Leggett & Platt
LEG
$1.3B
| $285K | 0.17% |
5,422
| – | – |
|
86
McDonald's
MCD
$224B
| $280K | 0.16% |
1,830
| – | – |
|
87
Comcast
CMCSA
$125B
| $277K | 0.16% |
7,124
| – | – |
|
88
IBM
IBM
$227B
| $272K | 0.16% |
1,770
| – | – |
|
89
Steel Dynamics
STLD
$19.3B
| $272K | 0.16% |
7,582
| – | – |
|
90
Zions Bancorporation
ZION
$8.56B
| $269K | 0.16% |
+6,118
| New | +$269K |
|
91
Gilead Sciences
GILD
$140B
| $268K | 0.16% |
3,790
| – | – |
|
92
Moody's
MCO
$91.4B
| $266K | 0.16% |
2,189
| – | – |
|
93
PayPal
PYPL
$66.2B
| $266K | 0.16% |
4,952
-1,600
| -24% | -$85.9K |
|
94
iShares S&P 100 ETF
OEF
$21.9B
| $252K | 0.15% |
+2,995
| New | +$252K |
|
95
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $250K | 0.15% |
+10,386
| New | +$250K |
|
96
Graco
GGG
$14.1B
| $249K | 0.15% |
2,275
| – | – |
|
97
Merck
MRK
$214B
| $245K | 0.14% |
3,822
| – | – |
|
98
iShares US Healthcare ETF
IYH
$2.76B
| $241K | 0.14% |
1,449
+4
| +0.3% | +$665 |
|
99
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.14% |
+1,668
| New | +$234K |
|
100
Yum China
YUMC
$16.4B
| $234K | 0.14% |
+5,935
| New | +$234K |
|