PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
28
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$227K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$210K |
| 5 |
Northrop Grumman
NOC
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $211K | 0.12% |
3,646
| – | – |
|
|
102
Northrop Grumman
NOC
$84.5B
| $209K | 0.12% |
+728
| New | +$209K |
|
103
Ryman Hospitality Properties
RHP
$6.22B
| $208K | 0.12% |
3,322
| – | – |
|
104
Danaher
DHR
$147B
| $203K | 0.12% |
+2,363
| New | +$203K |
|
|
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | 0.11% |
20,979
| – | – |
|
106
Ford
F
$46.8B
| $136K | 0.08% |
11,400
-351
| -3% | -$4.19K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,349
| Closed | -$228K |
|
108
Cisco
CSCO
$274B
| – | – |
-7,406
| Closed | -$232K |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-23,772
| Closed | -$344K |
|
110
Duke Energy
DUK
$95.3B
| – | – |
-2,628
| Closed | -$220K |
|
111
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,995
| Closed | -$252K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-3,218
| Closed | -$348K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,833
| Closed | -$221K |
|
114
Yum China
YUMC
$16.4B
| – | – |
-5,935
| Closed | -$234K |
|