PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+2.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$14.1M
Cap. Flow %
-9.78%
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

1
NOC icon
Northrop Grumman
NOC
$235K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$235K
3
GLOB icon
Globant
GLOB
$220K
4
BF.B icon
Brown-Forman Class B
BF.B
$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$167K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$7.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.22B
$269K 0.19%
3,322
– –
BAC icon
77
Bank of America
BAC
$376B
$266K 0.18%
9,183
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$2.73B
$264K 0.18%
10,386
– –
AMGN icon
79
Amgen
AMGN
$155B
$262K 0.18%
1,425
– –
BIIB icon
80
Biogen
BIIB
$19.4B
$259K 0.18%
1,109
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$247K 0.17%
3,069
+14
+0.5% +$1.13K
MCO icon
82
Moody's
MCO
$91.4B
$246K 0.17%
1,258
– –
NOC icon
83
Northrop Grumman
NOC
$84.5B
$235K 0.16%
+728
New +$235K
JNPR
84
DELISTED
Juniper Networks
JNPR
$233K 0.16%
8,757
– –
JPM icon
85
JPMorgan Chase
JPM
$829B
$232K 0.16%
2,075
– –
PM icon
86
Philip Morris
PM
$260B
$229K 0.16%
2,918
– –
WBS icon
87
Webster Financial
WBS
$10.3B
$225K 0.16%
4,716
+38
+0.8% +$1.81K
GGG icon
88
Graco
GGG
$14.1B
$222K 0.15%
4,416
– –
GLOB icon
89
Globant
GLOB
$2.96B
$220K 0.15%
+2,180
New +$220K
CMCSA icon
90
Comcast
CMCSA
$125B
$217K 0.15%
5,144
-14
-0.3% -$591
YUMC icon
91
Yum China
YUMC
$16.4B
$217K 0.15%
4,692
– –
PNFP icon
92
Pinnacle Financial Partners
PNFP
$7.54B
$216K 0.15%
3,755
– –
UNP icon
93
Union Pacific
UNP
$133B
$211K 0.15%
1,250
– –
LEG icon
94
Leggett & Platt
LEG
$1.3B
$208K 0.14%
5,422
– –
STLD icon
95
Steel Dynamics
STLD
$19.3B
$208K 0.14%
6,899
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$14.2B
$200K 0.14%
+3,610
New +$200K
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$137K 0.09%
27,972
– –
AEP icon
98
American Electric Power
AEP
$59.4B
– –
-2,708
Closed -$227K
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
– –
-4,364
Closed -$208K
CL icon
100
Colgate-Palmolive
CL
$67.9B
– –
-104,314
Closed -$7.15M
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4
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