PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.06%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$214M
AUM Growth
+$214M
(-8.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$567K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$543K |
| 3 |
Schwab US REIT ETF
SCHH
|
$335K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$311K |
| 5 |
Honeywell
HON
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$804K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$534K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.8B
| $242K | 0.11% |
3,610
| – | – |
|
102
Comcast
CMCSA
$126B
| $241K | 0.11% |
5,142
| – | – |
|
103
McDonald's
MCD
$225B
| $229K | 0.11% |
928
| – | – |
|
104
American Tower
AMT
$93.2B
| $226K | 0.11% |
900
| – | – |
|
105
AT&T
T
$208B
| $226K | 0.11% |
9,567
-3,473
| -27% | -$82K |
|
106
Trane Technologies
TT
$91.2B
| $218K | 0.1% |
1,427
-3
| -0.2% | -$458 |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $218K | 0.1% |
+1,945
| New | +$218K |
|
108
Biogen
BIIB
$20.3B
| $215K | 0.1% |
1,019
+5
| +0.5% | +$1.06K |
|
109
Starbucks
SBUX
$102B
| $211K | 0.1% |
2,320
| – | – |
|
110
AutoZone
AZO
$69.9B
| $204K | 0.1% |
100
| – | – |
|
111
Senseonics Holdings
SENS
$367M
| $79K | 0.04% |
40,002
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-682
| Closed | -$204K |
|
113
Globant
GLOB
$2.82B
| – | – |
-1,090
| Closed | -$342K |
|
114
Coca-Cola
KO
$296B
| – | – |
-5,450
| Closed | -$323K |
|
115
Leggett & Platt
LEG
$1.26B
| – | – |
-5,422
| Closed | -$223K |
|
116
PPG Industries
PPG
$24.7B
| – | – |
-1,400
| Closed | -$241K |
|
117
Yum China
YUMC
$16.1B
| – | – |
-4,692
| Closed | -$234K |
|