PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.36%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$111M
AUM Growth
+$111M
(+6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Biogen
BIIB
|
$221K |
| 3 |
Amgen
AMGN
|
$218K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$162K |
| 5 |
iShares Europe ETF
IEV
|
$46.7K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$359K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 3 |
TWX
Time Warner Inc
TWX
|
$210K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$110K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.17% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 23.15% | 152,258 +226 | +0.1% | +$38.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 21.55% | 142,435 -1,640 | -1% | -$276K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 9.77% | 108,673 -1,103 | -1% | -$110K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.43M | 7.59% | 706,867 +1,698 | +0.2% | +$20.2K |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.39M | 7.55% | 82,065 -1,222 | -1% | -$125K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.59M | 5.93% | 111,152 | – | – |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.93M | 3.54% | 155,423 +6,413 | +4% | +$162K |
|
|
8
iShares Europe ETF
IEV
$2.31B
| $2.48M | 2.23% | 56,129 +1,059 | +2% | +$46.7K |
|
9
Apple
AAPL
$3.45T
| $1.18M | 1.07% | 2,482 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.05M | 0.95% | 12,244 | – | – |
|
|
COB
11
DELISTED
CommunityOne Bancorp
COB
| $926K | 0.83% | 93,750 | – | – |
|
12
GE Aerospace
GE
$292B
| $614K | 0.55% | 25,718 | – | – |
|
13
IBM
IBM
$227B
| $561K | 0.51% | 3,031 | – | – |
|
14
Yum! Brands
YUM
$40.8B
| $549K | 0.49% | 7,689 | – | – |
|
15
Pfizer
PFE
$141B
| $538K | 0.48% | 18,740 | – | – |
|
16
Goldman Sachs
GS
$226B
| $518K | 0.47% | 3,278 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $512K | 0.46% | 4,807 -417 | -8% | -$44.4K |
|
18
Coca-Cola
KO
$297B
| $511K | 0.46% | 13,484 | – | – |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $496K | 0.45% | 6,883 | – | – |
|
20
Chevron
CVX
$324B
| $495K | 0.45% | 4,075 | – | – |
|
21
Adobe
ADBE
$151B
| $484K | 0.44% | 9,309 | – | – |
|
22
C.H. Robinson
CHRW
$15.2B
| $483K | 0.43% | 8,113 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.43% | 542 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $433K | 0.39% | 5,977 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $406K | 0.37% | 4,851 | – | – |
|