PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$52.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.88M |
| 5 |
Chevron
CVX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.46% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $52.6M | 13.24% | +813,115 | New | +$52.6M |
|
|
2
Home Depot
HD
$405B
| $11.9M | 2.99% | +153,374 | New | +$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.61% | +300,001 | New | +$10.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.88M | 2.49% | +109,364 | New | +$9.88M |
|
|
5
Chevron
CVX
$324B
| $9.46M | 2.38% | +79,905 | New | +$9.46M |
|
6
IBM
IBM
$227B
| $9.42M | 2.37% | +49,294 | New | +$9.42M |
|
7
Procter & Gamble
PG
$368B
| $9.15M | 2.3% | +118,881 | New | +$9.15M |
|
8
PepsiCo
PEP
$204B
| $9.12M | 2.3% | +111,500 | New | +$9.12M |
|
9
3M
MMM
$82.8B
| $9.05M | 2.28% | +82,712 | New | +$9.05M |
|
10
Abbott
ABT
$231B
| $8.21M | 2.07% | +235,231 | New | +$8.21M |
|
11
GE Aerospace
GE
$292B
| $7.89M | 1.99% | +340,094 | New | +$7.89M |
|
12
Stryker
SYK
$150B
| $7.6M | 1.91% | +117,505 | New | +$7.6M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.53M | 1.9% | +93,660 | New | +$7.53M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 1.88% | +168,679 | New | +$7.46M |
|
15
Aflac
AFL
$57.2B
| $7.37M | 1.86% | +126,805 | New | +$7.37M |
|
16
HP
HPQ
$26.7B
| $7.13M | 1.79% | +287,385 | New | +$7.13M |
|
17
McDonald's
MCD
$224B
| $7.12M | 1.79% | +71,940 | New | +$7.12M |
|
18
RTX Corp
RTX
$212B
| $6.99M | 1.76% | +75,254 | New | +$6.99M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $6.71M | 1.69% | +197,903 | New | +$6.71M |
|
20
Emerson Electric
EMR
$74.3B
| $6.59M | 1.66% | +120,835 | New | +$6.59M |
|
21
Merck
MRK
$210B
| $6.55M | 1.65% | +140,966 | New | +$6.55M |
|
22
Omnicom Group
OMC
$15.2B
| $6.54M | 1.65% | +104,010 | New | +$6.54M |
|
23
General Dynamics
GD
$87.3B
| $6.45M | 1.63% | +82,400 | New | +$6.45M |
|
24
Baxter International
BAX
$12.7B
| $6.31M | 1.59% | +91,035 | New | +$6.31M |
|
25
UnitedHealth
UNH
$281B
| $6.26M | 1.58% | +95,648 | New | +$6.26M |
|