PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.07%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$120M
AUM Growth
+$120M
(+7.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$370K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$224K |
| 3 |
Honeywell
HON
|
$220K |
| 4 |
3M
MMM
|
$220K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$744K |
| 3 |
Kellanova
K
|
$209K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
Sector Composition
| 1 | Consumer Staples | 7.64% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.33% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 21.89% |
141,116
-11,142
| -7% | -$2.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 21.87% |
141,723
-712
| -0.5% | -$132K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 9.29% |
101,860
-6,813
| -6% | -$744K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.95M | 7.48% |
80,473
-1,592
| -2% | -$177K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.72M | 7.29% |
718,473
+11,606
| +2% | +$141K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.19M | 6.01% |
110,266
-886
| -0.8% | -$57.8K |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.01M | 3.35% |
164,613
+9,190
| +6% | +$224K |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.64M | 2.2% |
55,596
-533
| -0.9% | -$25.3K |
|
9
Apple
AAPL
$3.45T
| $1.39M | 1.16% |
2,482
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.24M | 1.04% |
12,244
| – | – |
|
|
COB
11
DELISTED
CommunityOne Bancorp
COB
| $1.2M | 1% |
93,750
| – | – |
|
12
GE Aerospace
GE
$292B
| $721K | 0.6% |
25,718
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.51% |
542
| – | – |
|
14
Goldman Sachs
GS
$226B
| $581K | 0.49% |
3,278
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $581K | 0.49% |
7,689
| – | – |
|
16
Pfizer
PFE
$141B
| $574K | 0.48% |
18,740
| – | – |
|
17
IBM
IBM
$227B
| $569K | 0.48% |
3,031
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $558K | 0.47% |
4,837
+30
| +0.6% | +$3.46K |
|
19
Adobe
ADBE
$151B
| $557K | 0.47% |
9,309
| – | – |
|
20
Coca-Cola
KO
$297B
| $557K | 0.47% |
13,484
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $526K | 0.44% |
14,055
+2,110
| +18% | +$79K |
|
22
Chevron
CVX
$324B
| $509K | 0.43% |
4,075
| – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| $473K | 0.4% |
8,113
| – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $464K | 0.39% |
5,977
| – | – |
|
25
Elevance Health
ELV
$71.8B
| $448K | 0.37% |
4,851
| – | – |
|