PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.92%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$218M
AUM Growth
+$218M
(-0.89%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
iShares Silver Trust
SLV
|
$211K |
| 3 |
Broadcom
AVGO
|
$204K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$175K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$166K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 2 |
Honeywell
HON
|
$256K |
| 3 |
Nike
NKE
|
$230K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Caterpillar
CAT
|
$218K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $289K | 0.13% |
1,276
| – | – |
|
77
Comerica
CMA
$9.07B
| $286K | 0.13% |
5,608
| – | – |
|
78
McKesson
MCK
$85.4B
| $285K | 0.13% |
486
| – | – |
|
79
Amphenol
APH
$133B
| $280K | 0.13% |
4,160
+2,080
| +100% | +$140K |
|
80
Deere & Co
DE
$129B
| $274K | 0.13% |
735
| – | – |
|
81
Texas Roadhouse
TXRH
$11.5B
| $271K | 0.12% |
1,580
| – | – |
|
82
Procter & Gamble
PG
$368B
| $265K | 0.12% |
1,606
| – | – |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $248K | 0.11% |
180
-41
| -19% | -$56.5K |
|
84
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $246K | 0.11% |
9,599
-344
| -3% | -$8.82K |
|
85
Walmart
WMT
$774B
| $245K | 0.11% |
3,617
+24
| +0.7% | +$1.63K |
|
86
Bank of America
BAC
$376B
| $222K | 0.1% |
5,582
| – | – |
|
|
87
iShares Silver Trust
SLV
$19.6B
| $211K | 0.1% |
+7,939
| New | +$211K |
|
88
Amgen
AMGN
$155B
| $207K | 0.1% |
662
-125
| -16% | -$39.1K |
|
|
89
Broadcom
AVGO
$1.4T
| $204K | 0.09% |
+127
| New | +$204K |
|
90
AudioEye
AEYE
$159M
| $142K | 0.07% |
+8,074
| New | +$142K |
|
91
Senseonics Holdings
SENS
$374M
| $16K | 0.01% |
40,002
| – | – |
|
92
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,610
| Closed | -$186K |
|
|
93
Caterpillar
CAT
$196B
| – | – |
-595
| Closed | -$218K |
|
|
94
Honeywell
HON
$139B
| – | – |
-1,249
| Closed | -$256K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,405
| Closed | -$207K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-188
| Closed | -$105K |
|
|
97
Nike
NKE
$114B
| – | – |
-2,442
| Closed | -$230K |
|
|
98
PayPal
PYPL
$67.1B
| – | – |
-3,290
| Closed | -$221K |
|
99
Starbucks
SBUX
$100B
| – | – |
-2,348
| Closed | -$215K |
|
|
LICY
100
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-11,060
| Closed | -$11K |
|