PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$334K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Apple
AAPL
|
$218K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $283K | 0.14% |
3,523
| – | – |
|
77
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $272K | 0.13% |
9,919
+48
| +0.5% | +$1.32K |
|
78
Exxon Mobil
XOM
$487B
| $269K | 0.13% |
2,680
+322
| +14% | +$32.3K |
|
79
Nike
NKE
$114B
| $265K | 0.13% |
2,442
| – | – |
|
80
Honeywell
HON
$139B
| $262K | 0.13% |
1,249
| – | – |
|
81
AutoZone
AZO
$70.2B
| $259K | 0.13% |
100
| – | – |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $258K | 0.13% |
8,757
| – | – |
|
83
Procter & Gamble
PG
$368B
| $235K | 0.11% |
1,606
| – | – |
|
84
Tesla
TSLA
$1.08T
| $235K | 0.11% |
945
-327
| -26% | -$81.3K |
|
85
Amgen
AMGN
$155B
| $227K | 0.11% |
787
-525
| -40% | -$151K |
|
86
Starbucks
SBUX
$100B
| $226K | 0.11% |
2,348
| – | – |
|
87
McKesson
MCK
$85.4B
| $225K | 0.11% |
486
+1
| +0.2% | +$463 |
|
88
Amphenol
APH
$133B
| $206K | 0.1% |
+2,080
| New | +$206K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $206K | 0.1% |
3,610
| – | – |
|
90
eBay
EBAY
$41.4B
| $203K | 0.1% |
4,655
| – | – |
|
91
PayPal
PYPL
$67.1B
| $202K | 0.1% |
+3,290
| New | +$202K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $200K | 0.1% |
+4,698
| New | +$200K |
|
93
Senseonics Holdings
SENS
$374M
| $23K | 0.01% |
40,002
| – | – |
|
|
LICY
94
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6K | ﹤0.01% |
11,060
| – | – |
|
|
95
Pfizer
PFE
$141B
| – | – |
-7,157
| Closed | -$237K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,638
| Closed | -$211K |
|
97
Charter Communications
CHTR
$36.3B
| – | – |
-495
| Closed | -$217K |
|
|
98
Johnson & Johnson
JNJ
$427B
| – | – |
-1,738
| Closed | -$271K |
|