PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
59
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$229K |
| 2 |
American Electric Power
AEP
|
$227K |
| 3 |
Yum China
YUMC
|
$211K |
| 4 |
Union Pacific
UNP
|
$209K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$774K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $271K | 0.18% |
1,425
-300
| -17% | -$57.1K |
|
77
McDonald's
MCD
$224B
| $266K | 0.17% |
1,400
-430
| -23% | -$81.7K |
|
78
Danaher
DHR
$144B
| $263K | 0.17% |
1,995
-160
| -7% | -$21.1K |
|
79
Biogen
BIIB
$20.3B
| $262K | 0.17% |
1,109
-672
| -38% | -$159K |
|
80
3M
MMM
$82.1B
| $259K | 0.17% |
1,247
-230
| -16% | -$47.8K |
|
81
Philip Morris
PM
$256B
| $258K | 0.17% |
2,918
-860
| -23% | -$76K |
|
82
Bank of America
BAC
$373B
| $253K | 0.16% |
9,183
-6,940
| -43% | -$191K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.16% |
3,055
+152
| +5% | +$12.1K |
|
84
Steel Dynamics
STLD
$18.9B
| $243K | 0.16% |
6,899
| – | – |
|
85
Webster Financial
WBS
$10.3B
| $237K | 0.15% |
4,678
+27
| +0.6% | +$1.37K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $232K | 0.15% |
8,757
-6,621
| -43% | -$175K |
|
|
87
Leggett & Platt
LEG
$1.28B
| $229K | 0.15% |
+5,422
| New | +$229K |
|
88
Moody's
MCO
$89.9B
| $228K | 0.15% |
1,258
-931
| -43% | -$169K |
|
|
89
American Electric Power
AEP
$59.2B
| $227K | 0.15% |
+2,708
| New | +$227K |
|
90
DuPont de Nemours
DD
$31.5B
| $222K | 0.14% |
4,168
-987
| -19% | -$52.6K |
|
91
Johnson & Johnson
JNJ
$429B
| $220K | 0.14% |
1,572
-1,823
| -54% | -$255K |
|
92
Graco
GGG
$14B
| $219K | 0.14% |
4,416
-2,409
| -35% | -$119K |
|
|
93
Yum China
YUMC
$16.1B
| $211K | 0.14% |
+4,692
| New | +$211K |
|
94
JPMorgan Chase
JPM
$818B
| $210K | 0.14% |
2,075
-1,711
| -45% | -$173K |
|
|
95
Union Pacific
UNP
$131B
| $209K | 0.14% |
+1,250
| New | +$209K |
|
96
Bristol-Myers Squibb
BMY
$95.9B
| $208K | 0.13% |
4,364
-700
| -14% | -$33.4K |
|
97
Comcast
CMCSA
$125B
| $207K | 0.13% |
5,158
-1,980
| -28% | -$79.5K |
|
|
98
Pinnacle Financial Partners
PNFP
$7.5B
| $205K | 0.13% |
+3,755
| New | +$205K |
|
|
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
| $147K | 0.09% |
27,972
| – | – |
|
100
Ford
F
$47B
| $100K | 0.06% |
11,400
| – | – |
|