PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
+$631M
(-7.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.38M |
| 2 |
Zebra Technologies
ZBRA
|
$1.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.16M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Abbott
ABT
|
$5.31M |
| 5 |
Procter & Gamble
PG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.5M | 3.4% | 182,231 -45,864 | -20% | -$5.41M |
|
2
UnitedHealth
UNH
$281B
| $19.3M | 3.05% | 77,945 -530 | -0.7% | -$131K |
|
|
3
Abbott
ABT
$231B
| $18.8M | 2.98% | 235,182 -66,366 | -22% | -$5.31M |
|
|
4
Cisco
CSCO
$274B
| $18.1M | 2.87% | 336,121 -106,902 | -24% | -$5.77M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.64% | 59,044 +396 | +0.7% | +$112K |
|
6
Home Depot
HD
$405B
| $14.6M | 2.32% | 76,204 -24,364 | -24% | -$4.68M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.25% | 101,428 -30,554 | -23% | -$4.27M |
|
|
8
Procter & Gamble
PG
$368B
| $13.5M | 2.14% | 130,119 -50,525 | -28% | -$5.26M |
|
9
Amgen
AMGN
$155B
| $13.3M | 2.11% | 70,267 -22,502 | -24% | -$4.27M |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2.09% | 69,539 -23,750 | -25% | -$4.51M |
|
11
Target
TGT
$43.6B
| $12.9M | 2.04% | 160,257 -52,222 | -25% | -$4.19M |
|
12
3M
MMM
$82.8B
| $12.7M | 2.02% | 61,269 -16,119 | -21% | -$3.35M |
|
13
Exxon Mobil
XOM
$487B
| $12.1M | 1.92% | 150,225 -53,044 | -26% | -$4.29M |
|
14
Chevron
CVX
$324B
| $12M | 1.9% | 97,221 -31,754 | -25% | -$3.91M |
|
15
PepsiCo
PEP
$204B
| $11.5M | 1.82% | 93,985 -33,587 | -26% | -$4.12M |
|
16
Aflac
AFL
$57.2B
| $11.3M | 1.8% | 226,846 -90,995 | -29% | -$4.55M |
|
17
Oracle
ORCL
$635B
| $11.1M | 1.76% | 206,911 -84,487 | -29% | -$4.54M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.73% | 172,960 -62,998 | -27% | -$3.99M |
|
|
19
Ball Corp
BALL
$14.3B
| $10.3M | 1.64% | 178,441 -104,853 | -37% | -$6.07M |
|
20
US Bancorp
USB
$76B
| $10.3M | 1.62% | 212,813 -73,770 | -26% | -$3.55M |
|
21
IBM
IBM
$227B
| $10.2M | 1.61% | 72,164 -25,182 | -26% | -$3.55M |
|
22
McDonald's
MCD
$224B
| $10.1M | 1.6% | 53,031 -22,669 | -30% | -$4.31M |
|
23
Hormel Foods
HRL
$14B
| $9.71M | 1.54% | 216,958 -98,400 | -31% | -$4.4M |
|
24
RTX Corp
RTX
$212B
| $9.4M | 1.49% | 72,960 -27,595 | -27% | -$3.56M |
|
25
Becton Dickinson
BDX
$55.3B
| $9.27M | 1.47% | 37,113 -17,455 | -32% | -$4.36M |
|