PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
28
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$227K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$210K |
| 5 |
Northrop Grumman
NOC
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $325K | 0.18% |
3,298
| – | – |
|
77
BP
BP
$90.8B
| $319K | 0.18% |
8,299
| – | – |
|
78
Prologis
PLD
$106B
| $317K | 0.18% |
5,003
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $307K | 0.17% |
3,790
| – | – |
|
80
Moody's
MCO
$91.4B
| $305K | 0.17% |
2,189
| – | – |
|
81
PayPal
PYPL
$67.1B
| $298K | 0.17% |
4,655
-297
| -6% | -$19K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $290K | 0.16% |
7,063
-2,346
| -25% | -$96.3K |
|
83
Zions Bancorporation
ZION
$8.56B
| $289K | 0.16% |
6,118
| – | – |
|
84
McDonald's
MCD
$224B
| $287K | 0.16% |
1,830
| – | – |
|
85
Graco
GGG
$14.1B
| $281K | 0.16% |
2,275
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $281K | 0.16% |
2,385
| – | – |
|
87
Comcast
CMCSA
$125B
| $274K | 0.16% |
7,124
| – | – |
|
88
Nike
NKE
$114B
| $265K | 0.15% |
5,120
| – | – |
|
89
Steel Dynamics
STLD
$19.3B
| $261K | 0.15% |
7,582
| – | – |
|
90
Leggett & Platt
LEG
$1.3B
| $259K | 0.15% |
5,422
| – | – |
|
91
IBM
IBM
$227B
| $257K | 0.15% |
1,770
| – | – |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $250K | 0.14% |
1,452
+3
| +0.2% | +$517 |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $248K | 0.14% |
10,386
| – | – |
|
94
Merck
MRK
$210B
| $245K | 0.14% |
3,822
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.14% |
1,668
| – | – |
|
96
Progressive
PGR
$145B
| $244K | 0.14% |
5,037
| – | – |
|
97
Broadridge
BR
$29.9B
| $243K | 0.14% |
3,004
-1,472
| -33% | -$119K |
|
98
Mastercard
MA
$538B
| $242K | 0.14% |
1,717
| – | – |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.13% |
3,570
| – | – |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $233K | 0.13% |
1,821
| – | – |
|