PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.89%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 3 |
iShares Global Energy ETF
IXC
|
$362K |
| 4 |
Kimberly-Clark
KMB
|
$276K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
AT&T
T
|
$244K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Schlumberger
SLB
|
$226K |
Sector Composition
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 21.18% |
131,129
-7,425
| -5% | -$1.53M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 17.47% |
107,455
-5,584
| -5% | -$1.16M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 8.74% |
97,559
+5,728
| +6% | +$653K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.02M | 7.09% |
76,481
-1,614
| -2% | -$190K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.82M | 6.93% |
785,070
+13,075
| +2% | +$147K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.63M | 5.99% |
110,266
| – | – |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4M | 3.14% |
180,220
+11,807
| +7% | +$262K |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.13M | 1.67% |
50,063
+408
| +0.8% | +$17.4K |
|
9
Apple
AAPL
$3.45T
| $1.92M | 1.51% |
17,374
| – | – |
|
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.5M | 1.18% |
+34,061
| New | +$1.5M |
|
11
Exxon Mobil
XOM
$487B
| $1.31M | 1.03% |
14,148
-170
| -1% | -$15.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.88% |
2,126
| – | – |
|
13
Boeing
BA
$177B
| $777K | 0.61% |
5,978
| – | – |
|
14
Pfizer
PFE
$141B
| $763K | 0.6% |
24,489
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $695K | 0.55% |
14,969
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $644K | 0.51% |
7,545
-797
| -10% | -$68K |
|
17
Biogen
BIIB
$19.4B
| $628K | 0.49% |
1,851
| – | – |
|
18
GE Aerospace
GE
$292B
| $625K | 0.49% |
24,713
+145
| +0.6% | +$3.67K |
|
19
C.H. Robinson
CHRW
$15.2B
| $608K | 0.48% |
8,113
| – | – |
|
20
Procter & Gamble
PG
$368B
| $605K | 0.48% |
6,647
| – | – |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $586K | 0.46% |
11,184
+3,745
| +50% | +$196K |
|
22
Goldman Sachs
GS
$226B
| $585K | 0.46% |
3,016
-262
| -8% | -$50.8K |
|
23
Adobe
ADBE
$151B
| $567K | 0.45% |
7,796
-1,365
| -15% | -$99.3K |
|
24
Yum! Brands
YUM
$40.8B
| $560K | 0.44% |
7,689
| – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $545K | 0.43% |
5,977
| – | – |
|