PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
+$682M
(-9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$2.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 5 |
3M
MMM
|
$459K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 3.4% | 228,095 +1,101 | +0.5% | +$112K |
|
2
Abbott
ABT
$231B
| $21.8M | 3.2% | 301,548 +1,874 | +0.6% | +$136K |
|
|
3
UnitedHealth
UNH
$281B
| $19.6M | 2.87% | 78,475 -1,370 | -2% | -$341K |
|
4
Cisco
CSCO
$274B
| $19.2M | 2.82% | 443,023 +6,541 | +1% | +$283K |
|
5
Amgen
AMGN
$155B
| $18.1M | 2.65% | 92,769 +1,204 | +1% | +$234K |
|
6
Home Depot
HD
$405B
| $17.3M | 2.54% | 100,568 +1,281 | +1% | +$220K |
|
7
Johnson & Johnson
JNJ
$427B
| $17M | 2.5% | 131,982 +2,141 | +2% | +$276K |
|
8
Procter & Gamble
PG
$368B
| $16.6M | 2.44% | 180,644 +3,293 | +2% | +$303K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 2.37% | 235,958 +4,405 | +2% | +$301K |
|
|
10
3M
MMM
$82.8B
| $14.7M | 2.16% | 77,388 +2,410 | +3% | +$459K |
|
11
Apple
AAPL
$3.45T
| $14.7M | 2.16% | 93,289 +2,205 | +2% | +$348K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 2.15% | 58,648 -1,127 | -2% | -$282K |
|
13
Aflac
AFL
$57.2B
| $14.5M | 2.12% | 317,841 +8,281 | +3% | +$377K |
|
14
PepsiCo
PEP
$204B
| $14.1M | 2.07% | 127,572 +3,003 | +2% | +$332K |
|
15
Target
TGT
$43.6B
| $14M | 2.06% | 212,479 +2,853 | +1% | +$189K |
|
16
Chevron
CVX
$324B
| $14M | 2.06% | 128,975 +4,192 | +3% | +$456K |
|
17
Exxon Mobil
XOM
$487B
| $13.9M | 2.03% | 203,269 +3,183 | +2% | +$217K |
|
18
Hormel Foods
HRL
$14B
| $13.5M | 1.97% | 315,358 +7,396 | +2% | +$316K |
|
19
McDonald's
MCD
$224B
| $13.4M | 1.97% | 75,700 +507 | +0.7% | +$90K |
|
20
Oracle
ORCL
$635B
| $13.2M | 1.93% | 291,398 +6,203 | +2% | +$280K |
|
21
US Bancorp
USB
$76B
| $13.1M | 1.92% | 286,583 -2,827 | -1% | -$129K |
|
22
Ball Corp
BALL
$14.3B
| $13M | 1.91% | 283,294 +6,819 | +2% | +$314K |
|
23
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.8% | 54,568 +1,145 | +2% | +$258K |
|
24
Sysco
SYY
$38.5B
| $11.6M | 1.7% | 184,544 +6,270 | +4% | +$393K |
|
|
25
Wells Fargo
WFC
$263B
| $11.3M | 1.66% | 245,678 -17,725 | -7% | -$817K |
|