PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+19.64%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$359K |
| 5 |
Brown-Forman Class B
BF.B
|
$287K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
$925K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$288K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$263K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $300K | 0.16% |
1,400
| – | – |
|
77
Intel
INTC
$105B
| $291K | 0.15% |
5,832
| – | – |
|
|
78
Brown-Forman Class B
BF.B
$13.9B
| $287K | 0.15% |
+3,610
| New | +$287K |
|
79
Vanguard S&P 500 ETF
VOO
$719B
| $286K | 0.15% |
+832
| New | +$286K |
|
80
Bank of America
BAC
$372B
| $278K | 0.14% |
9,183
| – | – |
|
81
Biogen
BIIB
$20.4B
| $272K | 0.14% |
1,109
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.4B
| $271K | 0.14% |
4,364
| – | – |
|
83
Comcast
CMCSA
$126B
| $269K | 0.14% |
5,142
| – | – |
|
84
Yum China
YUMC
$16.1B
| $268K | 0.14% |
4,692
| – | – |
|
85
Zions Bancorporation
ZION
$8.48B
| $266K | 0.14% |
+6,118
| New | +$266K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $260K | 0.13% |
3,132
+12
| +0.4% | +$996 |
|
87
Union Pacific
UNP
$131B
| $260K | 0.13% |
1,250
| – | – |
|
88
Live Oak Bancshares
LOB
$1.75B
| $257K | 0.13% |
+5,405
| New | +$257K |
|
89
Steel Dynamics
STLD
$18.9B
| $254K | 0.13% |
+6,899
| New | +$254K |
|
90
Starbucks
SBUX
$99.6B
| $248K | 0.13% |
+2,320
| New | +$248K |
|
91
Pinnacle Financial Partners
PNFP
$7.51B
| $242K | 0.13% |
+3,755
| New | +$242K |
|
92
Cisco
CSCO
$269B
| $240K | 0.12% |
5,364
| – | – |
|
93
Leggett & Platt
LEG
$1.28B
| $240K | 0.12% |
5,422
| – | – |
|
94
eBay
EBAY
$41B
| $234K | 0.12% |
4,655
| – | – |
|
95
Ryman Hospitality Properties
RHP
$6.15B
| $225K | 0.12% |
+3,322
| New | +$225K |
|
96
Northrop Grumman
NOC
$84.2B
| $222K | 0.11% |
728
| – | – |
|
97
Altria Group
MO
$112B
| $221K | 0.11% |
5,387
| – | – |
|
98
Procter & Gamble
PG
$370B
| $219K | 0.11% |
1,576
| – | – |
|
99
JPMorgan Chase
JPM
$816B
| $217K | 0.11% |
+1,711
| New | +$217K |
|
100
Webster Financial
WBS
$10.3B
| $212K | 0.11% |
+5,039
| New | +$212K |
|