PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$67.3M 6.69%
135,234
-1,894
AAPL icon
2
Apple
AAPL
$3.9T
$44.4M 4.42%
216,279
-1,603
ORCL icon
3
Oracle
ORCL
$808B
$40.3M 4.01%
184,538
-1,200
IBM icon
4
IBM
IBM
$287B
$30M 2.98%
101,709
-1,329
ABT icon
5
Abbott
ABT
$221B
$29.2M 2.9%
214,363
-1,834
CSCO icon
6
Cisco
CSCO
$279B
$25.3M 2.52%
364,793
-464
HD icon
7
Home Depot
HD
$385B
$25M 2.49%
68,284
-890
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$24.4M 2.42%
39,445
-660
UNH icon
9
UnitedHealth
UNH
$328B
$23.4M 2.33%
74,929
+6,388
JPM icon
10
JPMorgan Chase
JPM
$818B
$23M 2.29%
79,278
-1,605
ECL icon
11
Ecolab
ECL
$78.6B
$20.8M 2.07%
77,369
+1,079
AMGN icon
12
Amgen
AMGN
$157B
$20.7M 2.06%
74,091
+600
DE icon
13
Deere & Co
DE
$128B
$19.3M 1.92%
38,027
-135
ADP icon
14
Automatic Data Processing
ADP
$114B
$18.9M 1.88%
61,349
-670
PG icon
15
Procter & Gamble
PG
$357B
$18.7M 1.86%
117,166
-95
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$16.2M 1.61%
105,797
-78
V icon
17
Visa
V
$674B
$16M 1.59%
44,996
-274
MCD icon
18
McDonald's
MCD
$218B
$15.2M 1.51%
51,952
-89
TGT icon
19
Target
TGT
$42.8B
$15.1M 1.51%
153,329
+3,161
SYK icon
20
Stryker
SYK
$146B
$14.9M 1.48%
37,546
-270
MMM icon
21
3M
MMM
$89.5B
$14.6M 1.46%
96,147
-410
LLY icon
22
Eli Lilly
LLY
$740B
$14.3M 1.42%
18,323
-15
TXN icon
23
Texas Instruments
TXN
$154B
$14.3M 1.42%
68,782
+3,048
PEP icon
24
PepsiCo
PEP
$207B
$13.8M 1.38%
104,762
+3,002
CVX icon
25
Chevron
CVX
$313B
$13.7M 1.36%
95,421
-380
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