PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.99M |
| 2 |
Accenture
ACN
|
+$693K |
| 3 |
Texas Instruments
TXN
|
+$633K |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$725K |
| 3 |
JPMorgan Chase
JPM
|
+$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $67.3M | 6.69% |
135,234
-1,894
| -1% | -$942K |
|
2
Apple
AAPL
$3.48T
| $44.4M | 4.42% |
216,279
-1,603
| -0.7% | -$329K |
|
3
Oracle
ORCL
$678B
| $40.3M | 4.01% |
184,538
-1,200
| -0.6% | -$262K |
|
|
4
IBM
IBM
$241B
| $30M | 2.98% |
101,709
-1,329
| -1% | -$392K |
|
5
Abbott
ABT
$230B
| $29.2M | 2.9% |
214,363
-1,834
| -0.8% | -$249K |
|
6
Cisco
CSCO
$266B
| $25.3M | 2.52% |
364,793
-464
| -0.1% | -$32.2K |
|
7
Home Depot
HD
$413B
| $25M | 2.49% |
68,284
-890
| -1% | -$326K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$663B
| $24.4M | 2.42% |
39,445
-660
| -2% | -$408K |
|
|
9
UnitedHealth
UNH
$315B
| $23.4M | 2.33% |
74,929
+6,388
| +9% | +$1.99M |
|
|
10
JPMorgan Chase
JPM
$819B
| $23M | 2.29% |
79,278
-1,605
| -2% | -$465K |
|
11
Ecolab
ECL
$76.8B
| $20.8M | 2.07% |
77,369
+1,079
| +1% | +$291K |
|
12
Amgen
AMGN
$151B
| $20.7M | 2.06% |
74,091
+600
| +0.8% | +$168K |
|
13
Deere & Co
DE
$129B
| $19.3M | 1.92% |
38,027
-135
| -0.4% | -$68.6K |
|
14
Automatic Data Processing
ADP
$120B
| $18.9M | 1.88% |
61,349
-670
| -1% | -$207K |
|
15
Procter & Gamble
PG
$373B
| $18.7M | 1.86% |
117,166
-95
| -0.1% | -$15.1K |
|
16
Johnson & Johnson
JNJ
$426B
| $16.2M | 1.61% |
105,797
-78
| -0.1% | -$11.9K |
|
17
Visa
V
$668B
| $16M | 1.59% |
44,996
-274
| -0.6% | -$97.3K |
|
18
McDonald's
MCD
$223B
| $15.2M | 1.51% |
51,952
-89
| -0.2% | -$26K |
|
19
Target
TGT
$41.3B
| $15.1M | 1.51% |
153,329
+3,161
| +2% | +$312K |
|
20
Stryker
SYK
$150B
| $14.9M | 1.48% |
37,546
-270
| -0.7% | -$107K |
|
21
3M
MMM
$81.5B
| $14.6M | 1.46% |
96,147
-410
| -0.4% | -$62.4K |
|
22
Eli Lilly
LLY
$673B
| $14.3M | 1.42% |
18,323
-15
| -0.1% | -$11.7K |
|
|
23
Texas Instruments
TXN
$168B
| $14.3M | 1.42% |
68,782
+3,048
| +5% | +$633K |
|
|
24
PepsiCo
PEP
$196B
| $13.8M | 1.38% |
104,762
+3,002
| +3% | +$396K |
|
25
Chevron
CVX
$312B
| $13.7M | 1.36% |
95,421
-380
| -0.4% | -$54.4K |
|