PAM
Palisade Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
14.27%
This Fund
S&P 500
1 Year Est. Return
+14.27%
AUM
$996M
AUM Growth
-$29.9M
(-2.9%)
Holding
200
Top Buys
| 1 | +$1.83M | |
| 2 | +$602K | |
| 3 | +$420K | |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Interactive Brokers
IBKR
|
+$341K |
Top Sells
| 1 | +$810K | |
| 2 | +$775K | |
| 3 | +$717K | |
| 4 |
Colgate-Palmolive
CL
|
+$652K |
| 5 |
Medtronic
MDT
|
+$595K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $50M | 5.02% |
197,131
-3,114
|
|
||
|
2
Microsoft
MSFT
$3.15T
| $47.8M | 4.8% |
129,181
+993
|
|
||
3
Cisco
CSCO
$352B
| $27.6M | 2.77% |
355,443
-1,554
|
|
||
4
Amgen
AMGN
$186B
| $25.9M | 2.6% |
73,622
-324
|
|
||
5
Oracle
ORCL
$498B
| $25.7M | 2.58% |
174,596
-220
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $25.3M | 2.54% |
38,848
-54
|
|
||
7
Johnson & Johnson
JNJ
$548B
| $25.2M | 2.53% |
102,949
-262
|
|
||
8
IBM
IBM
$218B
| $24.2M | 2.43% |
99,699
-378
|
|
||
9
Home Depot
HD
$335B
| $22.4M | 2.25% |
68,188
+23
|
|
||
10
JPMorgan Chase
JPM
$826B
| $22.2M | 2.23% |
75,497
+60
|
|
||
11
UnitedHealth
UNH
$322B
| $21.6M | 2.16% |
79,645
-408
|
|
||
12
Abbott
ABT
$158B
| $21.1M | 2.12% |
205,870
+1,891
|
|
||
13
Deere & Co
DE
$152B
| $20.8M | 2.08% |
36,843
-241
|
|
||
14
Ecolab
ECL
$76.1B
| $20.4M | 2.05% |
76,609
-245
|
|
||
15
Chevron
CVX
$369B
| $19.5M | 1.96% |
94,441
-344
|
|
||
16
Target
TGT
$58.5B
| $18.3M | 1.84% |
150,966
-838
|
|
||
17
PepsiCo
PEP
$212B
| $17.7M | 1.77% |
113,778
-715
|
|
||
18
L3Harris
LHX
$59.3B
| $17.1M | 1.72% |
49,546
-391
|
|
||
19
TJX Companies
TJX
$174B
| $16.4M | 1.65% |
102,601
+84
|
|
||
20
McDonald's
MCD
$213B
| $16M | 1.6% |
51,408
-46
|
|
||
21
Procter & Gamble
PG
$344B
| $15.9M | 1.6% |
110,159
+374
|
|
||
22
General Dynamics
GD
$84.8B
| $14.8M | 1.49% |
43,240
-206
|
|
||
23
AbbVie
ABBV
$351B
| $13.8M | 1.39% |
63,609
-34
|
|
||
24
Royal Bank of Canada
RY
$244B
| $13.6M | 1.37% |
84,181
-575
|
|
||
25
Eli Lilly
LLY
$790B
| $13.3M | 1.33% |
14,418
-309
|
|