PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.46%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.22% |
| 4 | Energy | 2.13% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 23.35% |
+152,032
| New | +$24.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 22.06% |
+144,075
| New | +$23.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 9.46% |
+109,776
| New | +$9.91M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.91M | 7.55% |
+705,169
| New | +$7.91M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.78M | 7.43% |
+83,287
| New | +$7.78M |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.37M | 6.08% |
+111,152
| New | +$6.37M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.37M | 3.21% |
+149,010
| New | +$3.37M |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.13M | 2.04% |
+55,070
| New | +$2.13M |
|
9
Exxon Mobil
XOM
$487B
| $1.11M | 1.06% |
+12,244
| New | +$1.11M |
|
10
Apple
AAPL
$3.45T
| $984K | 0.94% |
+2,482
| New | +$984K |
|
|
COB
11
DELISTED
CommunityOne Bancorp
COB
| $760K | 0.73% |
+93,750
| New | +$760K |
|
12
GE Aerospace
GE
$292B
| $596K | 0.57% |
+25,718
| New | +$596K |
|
13
IBM
IBM
$227B
| $579K | 0.55% |
+3,031
| New | +$579K |
|
14
Coca-Cola
KO
$297B
| $541K | 0.52% |
+13,484
| New | +$541K |
|
15
Yum! Brands
YUM
$40.8B
| $533K | 0.51% |
+7,689
| New | +$533K |
|
16
Pfizer
PFE
$141B
| $525K | 0.5% |
+18,740
| New | +$525K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.48% |
+5,224
| New | +$507K |
|
18
Goldman Sachs
GS
$226B
| $496K | 0.47% |
+3,278
| New | +$496K |
|
19
Chevron
CVX
$324B
| $482K | 0.46% |
+4,075
| New | +$482K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.46% |
+542
| New | +$477K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $462K | 0.44% |
+7,990
| New | +$462K |
|
22
C.H. Robinson
CHRW
$15.2B
| $457K | 0.44% |
+8,113
| New | +$457K |
|
23
PNC Financial Services
PNC
$81.7B
| $436K | 0.42% |
+5,977
| New | +$436K |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| $429K | 0.41% |
+6,883
| New | +$429K |
|
25
Adobe
ADBE
$151B
| $424K | 0.4% |
+9,309
| New | +$424K |
|