PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$467M
(+4.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
18
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Nike
NKE
|
$931K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $60.6M | 12.98% | 730,358 -15,396 | -2% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 3.01% | 253,045 -36,502 | -13% | -$2.03M |
|
3
Home Depot
HD
$405B
| $14M | 2.99% | 105,547 -8,565 | -8% | -$1.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 2.56% | 116,467 -3,364 | -3% | -$346K |
|
|
5
GE Aerospace
GE
$292B
| $11.4M | 2.44% | 365,245 -46,339 | -11% | -$1.44M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.41% | 131,998 -110 | -0.1% | -$9.37K |
|
7
PepsiCo
PEP
$204B
| $10.8M | 2.32% | 108,569 -5,294 | -5% | -$529K |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 2.31% | 135,894 -2,338 | -2% | -$186K |
|
9
3M
MMM
$82.8B
| $10.7M | 2.29% | 70,988 -3,901 | -5% | -$588K |
|
10
Abbott
ABT
$231B
| $10.1M | 2.17% | 225,646 -3,598 | -2% | -$162K |
|
11
Wells Fargo
WFC
$263B
| $10.1M | 2.17% | 186,203 +2,382 | +1% | +$129K |
|
|
12
Cisco
CSCO
$274B
| $10.1M | 2.16% | 370,676 +224,169 | +153% | +$6.09M |
|
13
IBM
IBM
$227B
| $9.78M | 2.1% | 71,042 -823 | -1% | -$113K |
|
14
Exxon Mobil
XOM
$487B
| $9.32M | 2% | 119,568 -6,025 | -5% | -$470K |
|
15
McDonald's
MCD
$224B
| $9.14M | 1.96% | 77,398 -8,145 | -10% | -$962K |
|
16
Chevron
CVX
$324B
| $8.62M | 1.85% | 95,785 -10,891 | -10% | -$980K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.54M | 1.83% | 332,449 -9,602 | -3% | -$247K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.33M | 1.78% | 54,027 -3,950 | -7% | -$609K |
|
19
Aflac
AFL
$57.2B
| $8.27M | 1.77% | 138,102 -2,261 | -2% | -$135K |
|
|
20
Oracle
ORCL
$635B
| $8.14M | 1.75% | 222,897 +158,745 | +247% | +$5.8M |
|
21
Ball Corp
BALL
$14.3B
| $8.09M | 1.73% | 111,180 -3,830 | -3% | -$279K |
|
22
RTX Corp
RTX
$212B
| $8.01M | 1.72% | 83,384 +2,100 | +3% | +$202K |
|
23
Omnicom Group
OMC
$15.2B
| $7.99M | 1.71% | 105,617 -360 | -0.3% | -$27.2K |
|
24
General Dynamics
GD
$87.3B
| $7.93M | 1.7% | 57,723 -110 | -0.2% | -$15.1K |
|
|
25
Apple
AAPL
$3.45T
| $7.92M | 1.7% | 75,196 +55,557 | +283% | +$5.85M |
|