PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$266K |
| 2 |
AT&T
T
|
$266K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255K |
| 4 |
NOV
NOV
|
$230K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
TWX
Time Warner Inc
TWX
|
$610K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$503K |
| 4 |
iShares Global Energy ETF
IXC
|
$270K |
| 5 |
NextEra Energy, Inc.
NEE
|
$266K |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $233K | 0.13% |
2,363
| – | – |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $233K | 0.13% |
1,821
| – | – |
|
103
Merck
MRK
$210B
| $232K | 0.13% |
3,822
| – | – |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $232K | 0.13% |
4,140
| – | – |
|
105
Cisco
CSCO
$274B
| $231K | 0.12% |
5,364
| – | – |
|
|
106
NOV
NOV
$4.94B
| $230K | 0.12% |
+5,304
| New | +$230K |
|
107
Northrop Grumman
NOC
$84.5B
| $224K | 0.12% |
728
| – | – |
|
|
FRBK
108
DELISTED
Republic First Bancorp Inc
FRBK
| $220K | 0.12% |
27,972
| – | – |
|
109
GE Aerospace
GE
$292B
| $138K | 0.07% |
10,146
-2,883
| -22% | -$39.2K |
|
110
Ford
F
$46.8B
| $126K | 0.07% |
11,400
| – | – |
|
111
Yum China
YUMC
$16.4B
| – | – |
-4,866
| Closed | -$202K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| – | – |
-6,450
| Closed | -$610K |
|
|
113
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,629
| Closed | -$266K |
|