PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$122M
AUM Growth
+$122M
(+0.98%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 2 |
Procter & Gamble
PG
|
$557K |
| 3 |
Boeing
BA
|
$464K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$806K |
| 3 |
Prologis
PLD
|
$206K |
| 4 |
Ford
F
|
$203K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 22.36% |
138,554
-178
| -0.1% | -$35.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 18.36% |
113,039
-12,156
| -10% | -$2.41M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 8.41% |
91,831
-7,209
| -7% | -$806K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.09M | 7.44% |
771,995
-4,200
| -0.5% | -$49.4K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.38M | 6.86% |
78,095
+142
| +0.2% | +$15.2K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.19M | 5.89% |
110,266
| – | – |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.03M | 3.3% |
168,413
-2,331
| -1% | -$55.8K |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.24M | 1.83% |
49,655
+1,387
| +3% | +$62.5K |
|
9
Apple
AAPL
$3.45T
| $1.75M | 1.43% |
17,374
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.35M | 1.1% |
14,318
+2,182
| +18% | +$205K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.01% |
2,126
+1,012
| +91% | +$590K |
|
|
12
Boeing
BA
$177B
| $761K | 0.62% |
5,978
+3,648
| +157% | +$464K |
|
13
Pfizer
PFE
$141B
| $724K | 0.59% |
24,489
+5,749
| +31% | +$170K |
|
14
Microsoft
MSFT
$3.77T
| $694K | 0.57% |
14,969
| – | – |
|
15
Adobe
ADBE
$151B
| $634K | 0.52% |
9,161
-148
| -2% | -$10.2K |
|
16
GE Aerospace
GE
$292B
| $629K | 0.52% |
24,568
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $627K | 0.51% |
8,342
+2,730
| +49% | +$205K |
|
18
Biogen
BIIB
$19.4B
| $612K | 0.5% |
1,851
+931
| +101% | +$308K |
|
19
Goldman Sachs
GS
$226B
| $602K | 0.49% |
3,278
| – | – |
|
20
Elevance Health
ELV
$71.8B
| $580K | 0.48% |
4,851
| – | – |
|
21
IBM
IBM
$227B
| $575K | 0.47% |
3,031
| – | – |
|
|
22
Procter & Gamble
PG
$368B
| $557K | 0.46% |
+6,647
| New | +$557K |
|
23
Yum! Brands
YUM
$40.8B
| $553K | 0.45% |
7,689
| – | – |
|
24
Coca-Cola
KO
$297B
| $549K | 0.45% |
12,860
| – | – |
|
25
C.H. Robinson
CHRW
$15.2B
| $538K | 0.44% |
8,113
| – | – |
|