PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.5%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$561K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$500K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$459K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $298K | 0.16% |
1,155
| – | – |
|
77
Graco
GGG
$14.1B
| $297K | 0.16% |
4,416
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $295K | 0.16% |
2,682
-7
| -0.3% | -$770 |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $280K | 0.15% |
8,757
| – | – |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $280K | 0.15% |
3,815
+10
| +0.3% | +$734 |
|
81
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $275K | 0.15% |
10,169
+21
| +0.2% | +$568 |
|
82
Hartford Financial Services
HIG
$37.2B
| $270K | 0.15% |
3,565
+42
| +1% | +$3.18K |
|
83
Honeywell
HON
$139B
| $268K | 0.15% |
1,249
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.15% |
3,706
+11
| +0.3% | +$792 |
|
85
Marsh & McLennan
MMC
$101B
| $266K | 0.15% |
1,607
| – | – |
|
86
Union Pacific
UNP
$133B
| $264K | 0.15% |
1,276
| – | – |
|
87
Cisco
CSCO
$274B
| $256K | 0.14% |
5,375
+11
| +0.2% | +$524 |
|
88
Walt Disney
DIS
$213B
| $248K | 0.14% |
2,849
-41
| -1% | -$3.57K |
|
89
AutoZone
AZO
$70.2B
| $247K | 0.14% |
100
| – | – |
|
90
Procter & Gamble
PG
$368B
| $247K | 0.14% |
1,623
+17
| +1% | +$2.59K |
|
91
Ryman Hospitality Properties
RHP
$6.22B
| $244K | 0.13% |
2,986
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $240K | 0.13% |
1,427
| – | – |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $237K | 0.13% |
3,610
| – | – |
|
94
PayPal
PYPL
$67.1B
| $235K | 0.13% |
3,300
| – | – |
|
|
95
Starbucks
SBUX
$100B
| $233K | 0.13% |
+2,348
| New | +$233K |
|
96
Estee Lauder
EL
$33B
| $229K | 0.13% |
+923
| New | +$229K |
|
97
Biogen
BIIB
$19.4B
| $219K | 0.12% |
792
| – | – |
|
98
Tootsie Roll Industries
TR
$2.93B
| $216K | 0.12% |
+5,078
| New | +$216K |
|
99
Coca-Cola
KO
$297B
| $203K | 0.11% |
+3,185
| New | +$203K |
|
|
FRBK
100
DELISTED
Republic First Bancorp Inc
FRBK
| $80K | 0.04% |
36,993
-20,979
| -36% | -$45.4K |
|