PAM
Palisade Asset Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$1.03B
AUM Growth
-$49.9M
(-4.6%)
Holding
701
Top Buys
| 1 | +$884K | |
| 2 | +$735K | |
| 3 | +$734K | |
| 4 |
NextEra Energy
NEE
|
+$350K |
| 5 |
Philip Morris
PM
|
+$223K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.62M | |
| 3 | +$2.43M | |
| 4 |
Microsoft
MSFT
|
+$1.96M |
| 5 |
Becton Dickinson
BDX
|
+$1.95M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 11.34% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $62M | 6.04% |
128,188
-3,916
|
|
||
2
Apple
AAPL
$3.82T
| $54.4M | 5.31% |
200,245
-9,055
|
|
||
3
Oracle
ORCL
$429B
| $34.1M | 3.32% |
174,816
-4,032
|
|
||
4
IBM
IBM
$234B
| $29.6M | 2.89% |
100,077
-1,576
|
|
||
5
Cisco
CSCO
$310B
| $27.5M | 2.68% |
356,997
-5,840
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $26.5M | 2.59% |
38,902
-117
|
|
||
7
UnitedHealth
UNH
$255B
| $26.4M | 2.58% |
80,053
-2,771
|
|
||
8
Abbott
ABT
$192B
| $25.6M | 2.49% |
203,979
-10,780
|
|
||
9
JPMorgan Chase
JPM
$784B
| $24.3M | 2.37% |
75,437
-3,002
|
|
||
10
Amgen
AMGN
$202B
| $24.2M | 2.36% |
73,946
-895
|
|
||
11
Home Depot
HD
$356B
| $23.5M | 2.29% |
68,165
+106
|
|
||
12
Johnson & Johnson
JNJ
$585B
| $21.4M | 2.08% |
103,211
-2,230
|
|
||
13
Ecolab
ECL
$79.6B
| $20.2M | 1.97% |
76,854
-593
|
|
||
14
Deere & Co
DE
$162B
| $17.3M | 1.68% |
37,084
-861
|
|
||
15
PepsiCo
PEP
$220B
| $16.4M | 1.6% |
114,493
+5,002
|
|
||
16
Automatic Data Processing
ADP
$86.8B
| $15.9M | 1.55% |
61,987
+801
|
|
||
17
Eli Lilly
LLY
$895B
| $15.8M | 1.54% |
14,727
-4,162
|
|
||
18
TJX Companies
TJX
$177B
| $15.7M | 1.54% |
102,517
-200
|
|
||
19
Procter & Gamble
PG
$360B
| $15.7M | 1.53% |
109,785
-7,080
|
|
||
20
McDonald's
MCD
$234B
| $15.7M | 1.53% |
51,454
-627
|
|
||
21
Visa
V
$604B
| $15.3M | 1.49% |
43,588
-1,408
|
|
||
22
Target
TGT
$55.4B
| $14.8M | 1.45% |
151,804
-3,467
|
|
||
23
3M
MMM
$81.6B
| $14.8M | 1.44% |
92,537
-2,656
|
|
||
24
L3Harris
LHX
$67.7B
| $14.7M | 1.43% |
49,937
-752
|
|
||
25
General Dynamics
GD
$96.4B
| $14.6M | 1.43% |
43,446
-1,100
|
|