PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.81%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.32M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.49M |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Hartford Financial Services
HIG
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$996K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$608K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 4 |
Tootsie Roll Industries
TR
|
$398K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $324K | 0.15% |
1,303
-82
| -6% | -$20.4K |
|
77
Graco
GGG
$14B
| $316K | 0.15% |
4,416
| – | – |
|
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $308K | 0.15% |
9,786
| – | – |
|
79
Charter Communications
CHTR
$36.1B
| $304K | 0.14% |
492
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$717B
| $300K | 0.14% |
824
-8
| -1% | -$2.91K |
|
81
Oracle
ORCL
$627B
| $289K | 0.14% |
4,125
-1,080
| -21% | -$75.7K |
|
82
Coca-Cola
KO
$296B
| $287K | 0.14% |
5,450
-378
| -6% | -$19.9K |
|
83
JPMorgan Chase
JPM
$820B
| $286K | 0.14% |
1,877
+166
| +10% | +$25.3K |
|
84
eBay
EBAY
$41B
| $285K | 0.14% |
4,655
| – | – |
|
85
Biogen
BIIB
$20.1B
| $284K | 0.14% |
1,014
-95
| -9% | -$26.6K |
|
86
Webster Financial
WBS
$10.2B
| $280K | 0.13% |
5,074
+35
| +0.7% | +$1.93K |
|
87
Comcast
CMCSA
$125B
| $278K | 0.13% |
5,142
| – | – |
|
88
Yum China
YUMC
$16.1B
| $278K | 0.13% |
4,692
| – | – |
|
89
Cisco
CSCO
$270B
| $277K | 0.13% |
5,364
| – | – |
|
90
Union Pacific
UNP
$131B
| $276K | 0.13% |
1,250
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.3B
| $275K | 0.13% |
4,364
| – | – |
|
|
92
Deere & Co
DE
$128B
| $274K | 0.13% |
+732
| New | +$274K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $258K | 0.12% |
3,137
+5
| +0.2% | +$411 |
|
94
Starbucks
SBUX
$100B
| $254K | 0.12% |
2,320
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.8B
| $249K | 0.12% |
3,610
| – | – |
|
96
Leggett & Platt
LEG
$1.27B
| $248K | 0.12% |
5,422
| – | – |
|
97
Northrop Grumman
NOC
$84.2B
| $236K | 0.11% |
728
| – | – |
|
|
98
Hartford Financial Services
HIG
$36.8B
| $235K | 0.11% |
+3,523
| New | +$235K |
|
99
Trane Technologies
TT
$91.1B
| $232K | 0.11% |
1,400
| – | – |
|
100
Ryman Hospitality Properties
RHP
$6.15B
| $231K | 0.11% |
2,986
-336
| -10% | -$26K |
|