PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$757K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$579K |
| 2 |
Apple
AAPL
|
$197K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$165K |
| 5 |
Motorola Solutions
MSI
|
$155K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $306K | 0.13% |
735
| – | – |
|
77
Walmart
WMT
$777B
| $303K | 0.13% |
3,758
+141
| +4% | +$11.4K |
|
78
Chevron
CVX
$323B
| $301K | 0.13% |
2,044
-18
| -0.9% | -$2.65K |
|
79
AutoZone
AZO
$70.2B
| $290K | 0.12% |
92
-8
| -8% | -$25.2K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $279K | 0.12% |
1,580
| – | – |
|
81
Procter & Gamble
PG
$371B
| $278K | 0.12% |
1,606
| – | – |
|
82
Amphenol
APH
$132B
| $271K | 0.11% |
4,160
| – | – |
|
|
83
Strategy Inc Common Stock Class A
MSTR
$97.6B
| $271K | 0.11% |
1,607
+1,427
| +793% | +$241K |
|
|
84
PayPal
PYPL
$65.7B
| $261K | 0.11% |
+3,340
| New | +$261K |
|
85
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $261K | 0.11% |
9,488
-111
| -1% | -$3.05K |
|
86
Amgen
AMGN
$155B
| $244K | 0.1% |
758
+96
| +15% | +$30.9K |
|
87
McKesson
MCK
$86.3B
| $240K | 0.1% |
486
| – | – |
|
88
Caterpillar
CAT
$195B
| $233K | 0.1% |
+595
| New | +$233K |
|
89
Starbucks
SBUX
$99.3B
| $229K | 0.1% |
+2,348
| New | +$229K |
|
90
iShares Silver Trust
SLV
$20B
| $226K | 0.1% |
7,939
| – | – |
|
91
Bank of America
BAC
$372B
| $222K | 0.09% |
5,582
| – | – |
|
92
Automatic Data Processing
ADP
$122B
| $221K | 0.09% |
+796
| New | +$221K |
|
93
Tortoise North American Pipeline Fund
TPYP
$707M
| $221K | 0.09% |
+7,042
| New | +$221K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $220K | 0.09% |
+4,698
| New | +$220K |
|
95
Broadcom
AVGO
$1.39T
| $219K | 0.09% |
1,270
+1,143
| +900% | +$197K |
|
96
Nike
NKE
$111B
| $216K | 0.09% |
+2,442
| New | +$216K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $214K | 0.09% |
+2,533
| New | +$214K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $212K | 0.09% |
+3,405
| New | +$212K |
|
99
IQ Candriam US Large Cap Equity ETF
IQSU
$254M
| $206K | 0.09% |
+4,311
| New | +$206K |
|
100
Cummins
CMI
$54.3B
| $201K | 0.08% |
+620
| New | +$201K |
|