PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.93%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$234M
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$792K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$301K |
| 5 |
AutoZone
AZO
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
Globant
GLOB
|
$342K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$268K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $360K | 0.15% |
4,125
| – | – |
|
|
77
Tesla
TSLA
$1.08T
| $358K | 0.15% |
+339
| New | +$358K |
|
78
Graco
GGG
$14.1B
| $356K | 0.15% |
4,416
| – | – |
|
|
79
Globant
GLOB
$2.96B
| $342K | 0.15% |
1,090
-1,090
| -50% | -$342K |
|
80
Cisco
CSCO
$274B
| $340K | 0.15% |
5,364
| – | – |
|
81
Coca-Cola
KO
$297B
| $323K | 0.14% |
5,450
| – | – |
|
82
Union Pacific
UNP
$133B
| $322K | 0.14% |
1,276
+26
| +2% | +$6.56K |
|
83
Charter Communications
CHTR
$36.3B
| $321K | 0.14% |
492
| – | – |
|
84
AT&T
T
$209B
| $321K | 0.14% |
13,040
| – | – |
|
85
Motorola Solutions
MSI
$78.7B
| $314K | 0.13% |
1,155
| – | – |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $313K | 0.13% |
8,757
| – | – |
|
87
eBay
EBAY
$41.4B
| $310K | 0.13% |
4,655
| – | – |
|
88
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $308K | 0.13% |
10,137
+43
| +0.4% | +$1.31K |
|
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $301K | 0.13% |
+7,167
| New | +$301K |
|
90
Intel
INTC
$107B
| $300K | 0.13% |
5,832
| – | – |
|
91
Amgen
AMGN
$155B
| $293K | 0.13% |
1,303
| – | – |
|
92
Webster Financial
WBS
$10.3B
| $290K | 0.12% |
5,187
+35
| +0.7% | +$1.96K |
|
93
Trane Technologies
TT
$92.5B
| $289K | 0.12% |
1,430
+30
| +2% | +$6.06K |
|
94
Northrop Grumman
NOC
$84.5B
| $282K | 0.12% |
728
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $279K | 0.12% |
1,607
+28
| +2% | +$4.86K |
|
96
Ryman Hospitality Properties
RHP
$6.22B
| $275K | 0.12% |
2,986
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.12% |
4,364
| – | – |
|
98
Starbucks
SBUX
$100B
| $271K | 0.12% |
2,320
| – | – |
|
99
American Tower
AMT
$95.5B
| $263K | 0.11% |
900
| – | – |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $263K | 0.11% |
3,610
| – | – |
|