PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$544M
(+4.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.28M |
| 2 |
Target
TGT
|
$518K |
| 3 |
Amgen
AMGN
|
$431K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.93M |
| 2 |
VAL
Valspar
VAL
|
$319K |
| 3 |
3M
MMM
|
$188K |
| 4 |
Kohl's
KSS
|
$89.6K |
| 5 |
Johnson Controls International
JCI
|
$87.9K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Materials | 15.65% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $79.3M | 14.56% | 714,351 -2,875 | -0.4% | -$319K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.9% | 239,569 -1,176 | -0.5% | -$77.5K |
|
3
Home Depot
HD
$405B
| $14.6M | 2.68% | 99,249 -560 | -0.6% | -$82.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $14M | 2.57% | 112,264 -458 | -0.4% | -$57K |
|
|
5
Abbott
ABT
$231B
| $12.8M | 2.35% | 288,093 +51,362 | +22% | +$2.28M |
|
|
6
3M
MMM
$82.8B
| $12.8M | 2.35% | 66,810 -980 | -1% | -$188K |
|
7
Cisco
CSCO
$274B
| $12.5M | 2.29% | 368,978 +685 | +0.2% | +$23.2K |
|
8
Apple
AAPL
$3.45T
| $12.4M | 2.28% | 86,469 -12 | -0% | -$1.72K |
|
9
IBM
IBM
$227B
| $12.3M | 2.25% | 70,411 -21 | -0% | -$3.66K |
|
|
10
Amgen
AMGN
$155B
| $12.2M | 2.24% | 74,488 +2,625 | +4% | +$431K |
|
11
Procter & Gamble
PG
$368B
| $11.7M | 2.16% | 130,725 -162 | -0.1% | -$14.6K |
|
12
PepsiCo
PEP
$204B
| $11.6M | 2.13% | 103,662 -118 | -0.1% | -$13.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 1.97% | 128,825 +360 | +0.3% | +$29.9K |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 1.95% | 191,155 +1,272 | +0.7% | +$70.8K |
|
15
GE Aerospace
GE
$292B
| $10.4M | 1.92% | 349,909 +3,364 | +1% | +$100K |
|
16
General Dynamics
GD
$87.3B
| $10.3M | 1.89% | 55,054 -210 | -0.4% | -$39.3K |
|
|
17
Target
TGT
$43.6B
| $9.94M | 1.83% | 180,074 +9,381 | +5% | +$518K |
|
|
18
Exxon Mobil
XOM
$487B
| $9.89M | 1.82% | 120,558 +2,931 | +2% | +$240K |
|
19
Chevron
CVX
$324B
| $9.73M | 1.79% | 90,613 -120 | -0.1% | -$12.9K |
|
20
Aflac
AFL
$57.2B
| $9.71M | 1.78% | 134,118 +786 | +0.6% | +$56.9K |
|
21
Oracle
ORCL
$635B
| $9.68M | 1.78% | 216,909 +1,192 | +0.6% | +$53.2K |
|
22
McDonald's
MCD
$224B
| $9.37M | 1.72% | 72,298 -258 | -0.4% | -$33.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $9.35M | 1.72% | 50,941 -152 | -0.3% | -$27.9K |
|
24
RTX Corp
RTX
$212B
| $9.08M | 1.67% | 80,928 +389 | +0.5% | +$43.7K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $8.95M | 1.64% | 54,119 -395 | -0.7% | -$65.3K |
|