PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 5 |
General Mills
GIS
|
$663K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
| 2 |
HP
HPQ
|
$312K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$308K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26M | 3.43% | 226,994 -2,072 | -0.9% | -$237K |
|
2
Abbott
ABT
$231B
| $22M | 2.91% | 299,674 -2,000 | -0.7% | -$147K |
|
|
3
UnitedHealth
UNH
$281B
| $21.2M | 2.81% | 79,845 +10,302 | +15% | +$2.74M |
|
4
Cisco
CSCO
$274B
| $21.2M | 2.81% | 436,482 +185 | +0% | +$9K |
|
5
Home Depot
HD
$405B
| $20.6M | 2.72% | 99,287 -224 | -0.2% | -$46.4K |
|
6
Apple
AAPL
$3.45T
| $20.6M | 2.72% | 91,084 -391 | -0.4% | -$88.3K |
|
7
Amgen
AMGN
$155B
| $19M | 2.51% | 91,565 -76 | -0.1% | -$15.8K |
|
8
Target
TGT
$43.6B
| $18.5M | 2.44% | 209,626 -572 | -0.3% | -$50.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.37% | 129,841 +82 | +0.1% | +$11.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.3% | 59,775 +130 | +0.2% | +$37.8K |
|
11
Exxon Mobil
XOM
$487B
| $17M | 2.25% | 200,086 +313 | +0.2% | +$26.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 2.23% | 231,553 +19,326 | +9% | +$1.41M |
|
13
3M
MMM
$82.8B
| $15.8M | 2.09% | 74,978 +42 | +0.1% | +$8.85K |
|
14
US Bancorp
USB
$76B
| $15.3M | 2.02% | 289,410 +11,421 | +4% | +$603K |
|
15
Chevron
CVX
$324B
| $15.3M | 2.02% | 124,783 +194 | +0.2% | +$23.7K |
|
16
IBM
IBM
$227B
| $15.2M | 2.01% | 100,630 +449 | +0.4% | +$67.9K |
|
17
Procter & Gamble
PG
$368B
| $14.8M | 1.95% | 177,351 +2 | +0% | +$166 |
|
18
Oracle
ORCL
$635B
| $14.7M | 1.94% | 285,195 +3,546 | +1% | +$183K |
|
19
Aflac
AFL
$57.2B
| $14.6M | 1.93% | 309,560 +1,466 | +0.5% | +$69K |
|
20
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.84% | 53,423 -200 | -0.4% | -$52.2K |
|
21
PepsiCo
PEP
$204B
| $13.9M | 1.84% | 124,569 -213 | -0.2% | -$23.8K |
|
22
Wells Fargo
WFC
$263B
| $13.8M | 1.83% | 263,403 +1,806 | +0.7% | +$94.9K |
|
23
RTX Corp
RTX
$212B
| $13.6M | 1.8% | 97,553 -272 | -0.3% | -$38K |
|
24
Sysco
SYY
$38.5B
| $13.1M | 1.73% | 178,274 -218 | -0.1% | -$16K |
|
25
McDonald's
MCD
$224B
| $12.6M | 1.66% | 75,193 +300 | +0.4% | +$50.2K |
|