PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
(+4.7%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.24M |
| 2 |
Principal Financial Group
PFG
|
$8.91M |
| 3 |
US Bancorp
USB
|
$7.26M |
| 4 |
Aflac
AFL
|
$6.51M |
| 5 |
Procter & Gamble
PG
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
General Mills
GIS
|
$716K |
| 3 |
Microsoft
MSFT
|
$618K |
| 4 |
Kohl's
KSS
|
$534K |
| 5 |
Target
TGT
|
$483K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.6M | 3.11% |
225,545
-6,769
| -3% | -$618K |
|
2
Cisco
CSCO
$274B
| $18.2M | 2.74% |
423,318
-1,857
| -0.4% | -$79.6K |
|
3
Abbott
ABT
$231B
| $17.6M | 2.66% |
293,181
+5,483
| +2% | +$329K |
|
4
Home Depot
HD
$405B
| $17.6M | 2.65% |
98,465
+614
| +0.6% | +$109K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.43% |
125,601
+6,257
| +5% | +$802K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 2.38% |
59,795
-559
| -0.9% | -$147K |
|
7
Amgen
AMGN
$155B
| $15.1M | 2.29% |
88,728
+4,274
| +5% | +$729K |
|
8
3M
MMM
$82.8B
| $15M | 2.27% |
68,312
+2,743
| +4% | +$602K |
|
9
UnitedHealth
UNH
$281B
| $14.9M | 2.25% |
69,444
-515
| -0.7% | -$110K |
|
10
Apple
AAPL
$3.45T
| $14.8M | 2.24% |
88,320
+4,567
| +5% | +$766K |
|
11
IBM
IBM
$227B
| $14.8M | 2.24% |
96,551
+5,820
| +6% | +$893K |
|
12
Exxon Mobil
XOM
$487B
| $14.3M | 2.16% |
191,337
+26,323
| +16% | +$1.96M |
|
|
13
Target
TGT
$43.6B
| $14.3M | 2.16% |
205,531
-6,953
| -3% | -$483K |
|
14
Chevron
CVX
$324B
| $13.7M | 2.07% |
120,094
+9,761
| +9% | +$1.11M |
|
|
15
Procter & Gamble
PG
$368B
| $13.7M | 2.07% |
172,610
+26,410
| +18% | +$2.09M |
|
|
16
US Bancorp
USB
$76B
| $13.5M | 2.04% |
267,111
+143,705
| +116% | +$7.26M |
|
17
Wells Fargo
WFC
$263B
| $13.4M | 2.02% |
254,963
+14,301
| +6% | +$750K |
|
|
18
Aflac
AFL
$57.2B
| $13.1M | 1.97% |
298,254
+148,670
| +99% | +$6.51M |
|
19
PepsiCo
PEP
$204B
| $12.7M | 1.92% |
116,366
+12,289
| +12% | +$1.34M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.9% |
191,825
+18,263
| +11% | +$1.2M |
|
21
Oracle
ORCL
$635B
| $12.3M | 1.86% |
268,961
+21,842
| +9% | +$999K |
|
22
RTX Corp
RTX
$212B
| $11.8M | 1.78% |
93,812
+4,293
| +5% | +$540K |
|
23
McDonald's
MCD
$224B
| $11.3M | 1.71% |
72,238
+3,413
| +5% | +$534K |
|
24
General Dynamics
GD
$87.3B
| $11.3M | 1.71% |
51,089
+107
| +0.2% | +$23.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.69% |
51,674
+2,284
| +5% | +$495K |
|