PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
59
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$229K |
| 2 |
American Electric Power
AEP
|
$227K |
| 3 |
Yum China
YUMC
|
$211K |
| 4 |
Union Pacific
UNP
|
$209K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$774K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| – | – |
-2,351
| Closed | -$226K |
|
102
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,019
| Closed | -$227K |
|
103
Deere & Co
DE
$129B
| – | – |
-2,608
| Closed | -$389K |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-3,790
| Closed | -$237K |
|
105
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,385
| Closed | -$272K |
|
106
Merck
MRK
$210B
| – | – |
-3,822
| Closed | -$292K |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,821
| Closed | -$233K |
|
108
Procter & Gamble
PG
$368B
| – | – |
-3,677
| Closed | -$338K |
|
109
Progressive
PGR
$145B
| – | – |
-3,973
| Closed | -$240K |
|
110
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,687
| Closed | -$220K |
|
111
Wells Fargo
WFC
$263B
| – | – |
-5,207
| Closed | -$240K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,130
| Closed | -$247K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,858
| Closed | -$232K |
|