PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$857K |
| 2 |
US Bancorp
USB
|
$612K |
| 3 |
Cisco
CSCO
|
$529K |
| 4 |
3M
MMM
|
$517K |
| 5 |
Stryker
SYK
|
$498K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$482K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Archer Daniels Midland
ADM
|
$83.5K |
| 4 |
Home Depot
HD
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $77.7M | 15.04% | 725,858 -4,500 | -0.6% | -$482K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.74% | 256,145 +3,100 | +1% | +$171K |
|
|
3
Home Depot
HD
$405B
| $14M | 2.71% | 104,922 -625 | -0.6% | -$83.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.53% | 120,637 +4,170 | +4% | +$451K |
|
|
5
3M
MMM
$82.8B
| $12.3M | 2.39% | 74,088 +3,100 | +4% | +$517K |
|
6
GE Aerospace
GE
$292B
| $11.9M | 2.3% | 373,452 +8,207 | +2% | +$261K |
|
7
PepsiCo
PEP
$204B
| $11.4M | 2.21% | 111,490 +2,921 | +3% | +$299K |
|
8
Procter & Gamble
PG
$368B
| $11.4M | 2.21% | 138,802 +2,908 | +2% | +$239K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 2.19% | 134,508 +2,510 | +2% | +$211K |
|
10
IBM
IBM
$227B
| $11.2M | 2.17% | 74,032 +2,990 | +4% | +$453K |
|
|
11
Cisco
CSCO
$274B
| $11.1M | 2.15% | 389,263 +18,587 | +5% | +$529K |
|
12
Exxon Mobil
XOM
$487B
| $10.4M | 2.02% | 124,891 +5,323 | +4% | +$445K |
|
13
McDonald's
MCD
$224B
| $9.86M | 1.91% | 78,466 +1,068 | +1% | +$134K |
|
14
Abbott
ABT
$231B
| $9.79M | 1.9% | 233,975 +8,329 | +4% | +$348K |
|
15
Chevron
CVX
$324B
| $9.5M | 1.84% | 99,627 +3,842 | +4% | +$367K |
|
16
Wells Fargo
WFC
$263B
| $9.39M | 1.82% | 194,183 +7,980 | +4% | +$386K |
|
17
Oracle
ORCL
$635B
| $9.31M | 1.8% | 227,562 +4,665 | +2% | +$191K |
|
|
18
Apple
AAPL
$3.45T
| $9.05M | 1.75% | 83,056 +7,860 | +10% | +$857K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $8.97M | 1.74% | 336,649 +4,200 | +1% | +$112K |
|
20
Aflac
AFL
$57.2B
| $8.93M | 1.73% | 141,367 +3,265 | +2% | +$206K |
|
21
Omnicom Group
OMC
$15.2B
| $8.87M | 1.72% | 106,553 +936 | +0.9% | +$77.9K |
|
22
RTX Corp
RTX
$212B
| $8.44M | 1.64% | 84,349 +965 | +1% | +$96.6K |
|
23
Sysco
SYY
$38.5B
| $8.36M | 1.62% | 178,905 +882 | +0.5% | +$41.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.2M | 1.59% | 53,978 -49 | -0.1% | -$7.44K |
|
25
Ball Corp
BALL
$14.3B
| $7.94M | 1.54% | 111,405 +225 | +0.2% | +$16K |
|