PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$692M
(+4.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$916K |
| 4 |
AT&T
T
|
$775K |
| 5 |
Principal Financial Group
PFG
|
$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$271K |
| 3 |
DXC Technology
DXC
|
$249K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$232K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 3.26% | 229,066 +3,521 | +2% | +$347K |
|
2
Home Depot
HD
$405B
| $19.4M | 2.81% | 99,511 +1,046 | +1% | +$204K |
|
3
Cisco
CSCO
$274B
| $18.8M | 2.71% | 436,297 +12,979 | +3% | +$558K |
|
4
Abbott
ABT
$231B
| $18.4M | 2.66% | 301,674 +8,493 | +3% | +$518K |
|
5
UnitedHealth
UNH
$281B
| $17.1M | 2.47% | 69,543 +99 | +0.1% | +$24.3K |
|
6
Apple
AAPL
$3.45T
| $16.9M | 2.45% | 91,475 +3,155 | +4% | +$584K |
|
7
Amgen
AMGN
$155B
| $16.9M | 2.44% | 91,641 +2,913 | +3% | +$538K |
|
8
Exxon Mobil
XOM
$487B
| $16.5M | 2.39% | 199,773 +8,436 | +4% | +$698K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.34% | 59,645 -150 | -0.3% | -$40.7K |
|
10
Target
TGT
$43.6B
| $16M | 2.31% | 210,198 +4,667 | +2% | +$355K |
|
11
Chevron
CVX
$324B
| $15.8M | 2.28% | 124,589 +4,495 | +4% | +$568K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.28% | 129,759 +4,158 | +3% | +$505K |
|
|
13
3M
MMM
$82.8B
| $14.7M | 2.13% | 74,936 +6,624 | +10% | +$1.3M |
|
14
Wells Fargo
WFC
$263B
| $14.5M | 2.1% | 261,597 +6,634 | +3% | +$368K |
|
15
IBM
IBM
$227B
| $14M | 2.02% | 100,181 +3,630 | +4% | +$507K |
|
16
US Bancorp
USB
$76B
| $13.9M | 2.01% | 277,989 +10,878 | +4% | +$544K |
|
17
Procter & Gamble
PG
$368B
| $13.8M | 2% | 177,349 +4,739 | +3% | +$370K |
|
|
18
PepsiCo
PEP
$204B
| $13.6M | 1.96% | 124,782 +8,416 | +7% | +$916K |
|
19
Aflac
AFL
$57.2B
| $13.3M | 1.92% | 308,094 +9,840 | +3% | +$423K |
|
20
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.86% | 53,623 +1,949 | +4% | +$467K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.84% | 212,227 +20,402 | +11% | +$1.22M |
|
22
Oracle
ORCL
$635B
| $12.4M | 1.79% | 281,649 +12,688 | +5% | +$559K |
|
23
RTX Corp
RTX
$212B
| $12.2M | 1.77% | 97,825 +4,013 | +4% | +$502K |
|
24
Sysco
SYY
$38.5B
| $12.2M | 1.76% | 178,492 +7,473 | +4% | +$510K |
|
25
McDonald's
MCD
$224B
| $11.7M | 1.7% | 74,893 +2,655 | +4% | +$416K |
|