PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$374K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
NVIDIA
NVDA
|
$236K |
| 5 |
Globant
GLOB
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 4 |
Elevance Health
ELV
|
$54.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $299K | 0.19% |
2,144
+69
| +3% | +$9.62K |
|
77
Moody's
MCO
$91.4B
| $299K | 0.19% |
1,258
| – | – |
|
78
Prudential Financial
PRU
$38.6B
| $292K | 0.19% |
3,120
| – | – |
|
79
Ryman Hospitality Properties
RHP
$6.22B
| $288K | 0.18% |
3,322
| – | – |
|
80
Altria Group
MO
$113B
| $286K | 0.18% |
5,722
| – | – |
|
81
McDonald's
MCD
$224B
| $277K | 0.18% |
1,400
| – | – |
|
82
Leggett & Platt
LEG
$1.3B
| $276K | 0.18% |
5,422
| – | – |
|
|
83
Johnson & Johnson
JNJ
$427B
| $264K | 0.17% |
+1,813
| New | +$264K |
|
84
Cisco
CSCO
$274B
| $257K | 0.16% |
5,364
| – | – |
|
85
Webster Financial
WBS
$10.3B
| $256K | 0.16% |
4,796
+39
| +0.8% | +$2.08K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.16% |
3,098
+17
| +0.6% | +$1.37K |
|
87
Northrop Grumman
NOC
$84.5B
| $250K | 0.16% |
728
| – | – |
|
88
Philip Morris
PM
$260B
| $248K | 0.16% |
2,918
| – | – |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $244K | 0.16% |
3,610
| – | – |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $240K | 0.15% |
3,755
| – | – |
|
91
Charter Communications
CHTR
$36.3B
| $239K | 0.15% |
492
| – | – |
|
|
92
NVIDIA
NVDA
$4.24T
| $236K | 0.15% |
+1,002
| New | +$236K |
|
93
Steel Dynamics
STLD
$19.3B
| $235K | 0.15% |
6,899
| – | – |
|
|
94
Globant
GLOB
$2.96B
| $231K | 0.15% |
+2,180
| New | +$231K |
|
95
Comcast
CMCSA
$125B
| $231K | 0.15% |
5,144
| – | – |
|
96
Graco
GGG
$14.1B
| $230K | 0.15% |
4,416
| – | – |
|
97
Merck
MRK
$210B
| $229K | 0.15% |
2,523
| – | – |
|
98
Union Pacific
UNP
$133B
| $226K | 0.14% |
1,250
| – | – |
|
99
Yum China
YUMC
$16.4B
| $225K | 0.14% |
4,692
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.14% |
+955
| New | +$216K |
|