PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$205K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$110K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 2 |
iShares US Healthcare ETF
IYH
|
$220K |
| 3 |
Dominion Energy
D
|
$210K |
| 4 |
TWX
Time Warner Inc
TWX
|
$189K |
| 5 |
iShares Europe ETF
IEV
|
$116K |
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 22.46% |
138,732
+2,361
| +2% | +$462K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 20.4% |
125,195
-2,417
| -2% | -$476K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 9.18% |
99,040
+649
| +0.7% | +$72.7K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.35M | 7.73% |
776,195
+9,145
| +1% | +$110K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9M | 7.44% |
77,953
-184
| -0.2% | -$21.2K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.52M | 6.22% |
110,266
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.46M | 3.69% |
170,744
+755
| +0.4% | +$19.7K |
|
|
8
iShares Europe ETF
IEV
$2.31B
| $2.34M | 1.94% |
48,268
-2,398
| -5% | -$116K |
|
|
9
Apple
AAPL
$3.45T
| $1.62M | 1.34% |
17,374
+14,892
| +600% | +$1.38M |
|
10
Exxon Mobil
XOM
$487B
| $1.22M | 1.01% |
12,136
| – | – |
|
11
Adobe
ADBE
$151B
| $674K | 0.56% |
9,309
| – | – |
|
12
GE Aerospace
GE
$292B
| $646K | 0.53% |
24,568
-191
| -0.8% | -$5.02K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.53% |
1,114
+542
| +95% | +$314K |
|
14
Microsoft
MSFT
$3.77T
| $625K | 0.52% |
14,969
-139
| -0.9% | -$5.8K |
|
15
Yum! Brands
YUM
$40.8B
| $624K | 0.52% |
7,689
| – | – |
|
16
Pfizer
PFE
$141B
| $556K | 0.46% |
18,740
-161
| -0.9% | -$4.78K |
|
17
Goldman Sachs
GS
$226B
| $549K | 0.45% |
3,278
| – | – |
|
18
IBM
IBM
$227B
| $549K | 0.45% |
3,031
| – | – |
|
19
Coca-Cola
KO
$297B
| $545K | 0.45% |
12,860
| – | – |
|
20
Chevron
CVX
$324B
| $532K | 0.44% |
4,075
-38
| -0.9% | -$4.96K |
|
21
PNC Financial Services
PNC
$81.7B
| $532K | 0.44% |
5,977
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $522K | 0.43% |
4,851
| – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| $518K | 0.43% |
8,113
| – | – |
|
24
BP
BP
$90.8B
| $475K | 0.39% |
9,006
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $459K | 0.38% |
4,391
| – | – |
|