PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
47
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$957K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$658K |
| 5 |
Johnson & Johnson
JNJ
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$635K |
| 3 |
Honeywell
HON
|
$596K |
| 4 |
Tesla
TSLA
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $273K | 0.15% |
10,141
+3
| +0% | +$81 |
|
77
Walt Disney
DIS
$213B
| $273K | 0.15% |
2,890
-1,179
| -29% | -$111K |
|
78
Union Pacific
UNP
$133B
| $273K | 0.15% |
1,276
| – | – |
|
79
Graco
GGG
$14.1B
| $262K | 0.15% |
4,416
| – | – |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $253K | 0.14% |
3,610
| – | – |
|
81
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $253K | 0.14% |
7,719
| – | – |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $250K | 0.14% |
8,757
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $249K | 0.14% |
1,607
| – | – |
|
84
Motorola Solutions
MSI
$78.7B
| $242K | 0.14% |
1,155
-2
| -0.2% | -$419 |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.13% |
693
-122
| -15% | -$42.3K |
|
86
American Tower
AMT
$95.5B
| $232K | 0.13% |
906
+6
| +0.7% | +$1.54K |
|
87
Charter Communications
CHTR
$36.3B
| $231K | 0.13% |
492
-4
| -0.8% | -$1.88K |
|
88
Cisco
CSCO
$274B
| $231K | 0.13% |
5,405
+41
| +0.8% | +$1.75K |
|
89
Hartford Financial Services
HIG
$37.2B
| $231K | 0.13% |
3,523
-125
| -3% | -$8.2K |
|
90
Procter & Gamble
PG
$368B
| $230K | 0.13% |
1,595
-31
| -2% | -$4.47K |
|
91
PayPal
PYPL
$67.1B
| $229K | 0.13% |
3,279
-29
| -0.9% | -$2.03K |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $227K | 0.13% |
2,986
| – | – |
|
93
Webster Financial
WBS
$10.3B
| $222K | 0.12% |
5,264
+43
| +0.8% | +$1.81K |
|
|
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
| $221K | 0.12% |
57,972
| – | – |
|
95
Deere & Co
DE
$129B
| $219K | 0.12% |
732
-1
| -0.1% | -$299 |
|
|
96
Honeywell
HON
$139B
| $217K | 0.12% |
1,249
-3,431
| -73% | -$596K |
|
97
Exxon Mobil
XOM
$487B
| $217K | 0.12% |
+2,526
| New | +$217K |
|
98
AutoZone
AZO
$70.2B
| $215K | 0.12% |
100
| – | – |
|
99
AT&T
T
$209B
| $211K | 0.12% |
10,078
+511
| +5% | +$10.7K |
|
100
Coca-Cola
KO
$297B
| $201K | 0.11% |
+3,193
| New | +$201K |
|