PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.38M |
| 2 |
IBM
IBM
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$79.3M |
| 2 |
Lamb Weston
LW
|
$345K |
| 3 |
Tractor Supply
TSCO
|
$234K |
| 4 |
Xcel Energy
XEL
|
$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 3.22% | 237,769 -1,800 | -0.8% | -$124K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.18% | 122,509 +10,245 | +9% | +$1.36M |
|
3
Home Depot
HD
$405B
| $15.2M | 2.99% | 99,179 -70 | -0.1% | -$10.7K |
|
4
Abbott
ABT
$231B
| $14M | 2.74% | 287,546 -547 | -0.2% | -$26.6K |
|
5
3M
MMM
$82.8B
| $13.9M | 2.73% | 66,835 +25 | +0% | +$5.21K |
|
6
Amgen
AMGN
$155B
| $13.9M | 2.72% | 80,584 +6,096 | +8% | +$1.05M |
|
|
7
IBM
IBM
$227B
| $13.1M | 2.58% | 85,466 +15,055 | +21% | +$2.32M |
|
8
Cisco
CSCO
$274B
| $13.1M | 2.56% | 417,548 +48,570 | +13% | +$1.52M |
|
9
Procter & Gamble
PG
$368B
| $12.7M | 2.48% | 145,175 +14,450 | +11% | +$1.26M |
|
10
Apple
AAPL
$3.45T
| $12.4M | 2.44% | 86,314 -155 | -0.2% | -$22.3K |
|
11
Wells Fargo
WFC
$263B
| $12.2M | 2.39% | 220,065 +28,910 | +15% | +$1.6M |
|
|
12
Exxon Mobil
XOM
$487B
| $12M | 2.36% | 148,893 +28,335 | +24% | +$2.29M |
|
13
Oracle
ORCL
$635B
| $11.9M | 2.34% | 238,034 +21,125 | +10% | +$1.06M |
|
14
PepsiCo
PEP
$204B
| $11.9M | 2.34% | 103,337 -325 | -0.3% | -$37.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 2.32% | 151,005 +22,180 | +17% | +$1.74M |
|
|
16
Chevron
CVX
$324B
| $11.4M | 2.23% | 109,154 +18,541 | +20% | +$1.93M |
|
17
McDonald's
MCD
$224B
| $10.9M | 2.14% | 71,273 -1,025 | -1% | -$157K |
|
18
General Dynamics
GD
$87.3B
| $10.8M | 2.12% | 54,424 -630 | -1% | -$125K |
|
19
Aflac
AFL
$57.2B
| $10.7M | 2.11% | 138,078 +3,960 | +3% | +$308K |
|
20
GE Aerospace
GE
$292B
| $10.4M | 2.04% | 385,404 +35,495 | +10% | +$959K |
|
21
RTX Corp
RTX
$212B
| $10.3M | 2.02% | 84,088 +3,160 | +4% | +$386K |
|
22
UnitedHealth
UNH
$281B
| $10.2M | 2% | 55,022 +4,908 | +10% | +$910K |
|
23
Target
TGT
$43.6B
| $10.1M | 1.99% | 193,824 +13,750 | +8% | +$719K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.99M | 1.96% | 51,186 +245 | +0.5% | +$47.8K |
|
25
Royal Bank of Canada
RY
$205B
| $9.17M | 1.8% | 126,419 +21,215 | +20% | +$1.54M |
|