PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
(+7.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.19M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$370K |
| 2 |
Franklin Resources
BEN
|
$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$134K |
| 5 |
Home Depot
HD
|
$105K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 3.31% | 244,122 +6,353 | +3% | +$473K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.96% | 125,074 +2,565 | +2% | +$333K |
|
|
3
Home Depot
HD
$405B
| $16.1M | 2.93% | 98,534 -645 | -0.7% | -$105K |
|
4
Abbott
ABT
$231B
| $15.7M | 2.85% | 293,573 +6,027 | +2% | +$322K |
|
5
Amgen
AMGN
$155B
| $15.5M | 2.82% | 83,099 +2,515 | +3% | +$469K |
|
6
3M
MMM
$82.8B
| $14.6M | 2.65% | 69,539 +2,704 | +4% | +$568K |
|
7
Cisco
CSCO
$274B
| $14.5M | 2.65% | 432,620 +15,072 | +4% | +$507K |
|
8
Procter & Gamble
PG
$368B
| $13.4M | 2.44% | 147,775 +2,600 | +2% | +$237K |
|
9
Apple
AAPL
$3.45T
| $13.4M | 2.43% | 86,799 +485 | +0.6% | +$74.7K |
|
|
10
Wells Fargo
WFC
$263B
| $13.4M | 2.43% | 242,505 +22,440 | +10% | +$1.24M |
|
11
Chevron
CVX
$324B
| $13.3M | 2.42% | 113,138 +3,984 | +4% | +$468K |
|
12
IBM
IBM
$227B
| $12.8M | 2.32% | 87,999 +2,533 | +3% | +$367K |
|
13
Exxon Mobil
XOM
$487B
| $12.7M | 2.31% | 155,177 +6,284 | +4% | +$515K |
|
|
14
Aflac
AFL
$57.2B
| $12.3M | 2.23% | 150,829 +12,751 | +9% | +$1.04M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 2.16% | 153,545 +2,540 | +2% | +$196K |
|
16
Target
TGT
$43.6B
| $11.8M | 2.15% | 200,679 +6,855 | +4% | +$405K |
|
17
PepsiCo
PEP
$204B
| $11.8M | 2.14% | 105,632 +2,295 | +2% | +$256K |
|
18
Oracle
ORCL
$635B
| $11.6M | 2.11% | 240,509 +2,475 | +1% | +$120K |
|
19
UnitedHealth
UNH
$281B
| $11.4M | 2.07% | 58,182 +3,160 | +6% | +$619K |
|
20
McDonald's
MCD
$224B
| $11.3M | 2.06% | 72,239 +966 | +1% | +$151K |
|
21
General Dynamics
GD
$87.3B
| $11.1M | 2.02% | 54,119 -305 | -0.6% | -$62.7K |
|
22
Royal Bank of Canada
RY
$205B
| $10.3M | 1.87% | 133,234 +6,815 | +5% | +$527K |
|
23
RTX Corp
RTX
$212B
| $10M | 1.83% | 86,514 +2,426 | +3% | +$282K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $9.98M | 1.81% | 52,939 -710 | -1% | -$134K |
|
25
Becton Dickinson
BDX
$55.3B
| $9.94M | 1.81% | 50,736 -450 | -0.9% | -$88.2K |
|