PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$632M
AUM Growth
+$632M
(+15%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
20
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.83M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 5 |
UnitedHealth
UNH
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
3M
MMM
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$801K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.15% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 3.15% | 232,314 -11,808 | -5% | -$1.01M |
|
2
Home Depot
HD
$405B
| $18.5M | 2.94% | 97,851 -683 | -0.7% | -$129K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.64% | 119,344 -5,730 | -5% | -$801K |
|
4
Abbott
ABT
$231B
| $16.4M | 2.6% | 287,698 -5,875 | -2% | -$335K |
|
5
Cisco
CSCO
$274B
| $16.3M | 2.58% | 425,175 -7,445 | -2% | -$285K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.55% | +60,354 | New | +$16.1M |
|
|
7
3M
MMM
$82.8B
| $15.4M | 2.44% | 65,569 -3,970 | -6% | -$934K |
|
|
8
UnitedHealth
UNH
$281B
| $15.4M | 2.44% | 69,959 +11,777 | +20% | +$2.6M |
|
9
Amgen
AMGN
$155B
| $14.7M | 2.32% | 84,454 +1,355 | +2% | +$236K |
|
10
Wells Fargo
WFC
$263B
| $14.6M | 2.31% | 240,662 -1,843 | -0.8% | -$112K |
|
11
Apple
AAPL
$3.45T
| $14.2M | 2.24% | 83,753 -3,046 | -4% | -$515K |
|
12
IBM
IBM
$227B
| $13.9M | 2.2% | 90,731 +2,732 | +3% | +$419K |
|
13
Target
TGT
$43.6B
| $13.9M | 2.19% | 212,484 +11,805 | +6% | +$770K |
|
14
Chevron
CVX
$324B
| $13.8M | 2.19% | 110,333 -2,805 | -2% | -$351K |
|
15
Exxon Mobil
XOM
$487B
| $13.8M | 2.18% | 165,014 +9,837 | +6% | +$823K |
|
16
Procter & Gamble
PG
$368B
| $13.4M | 2.13% | 146,200 -1,575 | -1% | -$145K |
|
17
Aflac
AFL
$57.2B
| $13.1M | 2.08% | 149,584 -1,245 | -0.8% | -$109K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.99% | 173,562 +20,017 | +13% | +$1.45M |
|
19
PepsiCo
PEP
$204B
| $12.5M | 1.98% | 104,077 -1,555 | -1% | -$186K |
|
20
McDonald's
MCD
$224B
| $11.8M | 1.87% | 68,825 -3,414 | -5% | -$588K |
|
21
Oracle
ORCL
$635B
| $11.7M | 1.85% | 247,119 +6,610 | +3% | +$313K |
|
22
RTX Corp
RTX
$212B
| $11.4M | 1.81% | 89,519 +3,005 | +3% | +$383K |
|
23
Royal Bank of Canada
RY
$205B
| $11M | 1.74% | 134,282 +1,048 | +0.8% | +$85.6K |
|
24
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.67% | 49,390 -1,346 | -3% | -$288K |
|
|
25
Deere & Co
DE
$129B
| $10.4M | 1.65% | 66,612 -6,769 | -9% | -$1.06M |
|