PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
24
Reduced
71
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
Fastenal
FAST
|
$972K |
| 4 |
US Bancorp
USB
|
$661K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
DuPont de Nemours
DD
|
$558K |
| 5 |
Microsoft
MSFT
|
$297K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.1M | 3.74% | 180,011 -2,220 | -1% | -$297K |
|
2
Abbott
ABT
$231B
| $19.7M | 3.06% | 234,065 -1,117 | -0.5% | -$93.9K |
|
3
UnitedHealth
UNH
$281B
| $19M | 2.95% | 77,960 +15 | +0% | +$3.66K |
|
4
Cisco
CSCO
$274B
| $18.2M | 2.82% | 332,251 -3,870 | -1% | -$212K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.68% | 58,929 -115 | -0.2% | -$33.7K |
|
6
Home Depot
HD
$405B
| $15.7M | 2.44% | 75,699 -505 | -0.7% | -$105K |
|
7
Procter & Gamble
PG
$368B
| $14.2M | 2.21% | 129,519 -600 | -0.5% | -$65.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.19% | 101,268 -160 | -0.2% | -$22.3K |
|
9
Target
TGT
$43.6B
| $13.8M | 2.14% | 159,176 -1,081 | -0.7% | -$93.6K |
|
10
Apple
AAPL
$3.45T
| $13.6M | 2.12% | 68,922 -617 | -0.9% | -$122K |
|
11
Amgen
AMGN
$155B
| $12.7M | 1.97% | 68,947 -1,320 | -2% | -$243K |
|
12
Aflac
AFL
$57.2B
| $12.3M | 1.92% | 225,230 -1,616 | -0.7% | -$88.6K |
|
13
Ball Corp
BALL
$14.3B
| $12.3M | 1.9% | 175,231 -3,210 | -2% | -$225K |
|
14
PepsiCo
PEP
$204B
| $12.2M | 1.9% | 93,263 -722 | -0.8% | -$94.7K |
|
15
Chevron
CVX
$324B
| $12M | 1.87% | 96,828 -393 | -0.4% | -$48.9K |
|
|
16
US Bancorp
USB
$76B
| $11.8M | 1.83% | 225,423 +12,610 | +6% | +$661K |
|
17
Oracle
ORCL
$635B
| $11.7M | 1.81% | 205,071 -1,840 | -0.9% | -$105K |
|
18
Exxon Mobil
XOM
$487B
| $11.5M | 1.78% | 149,680 -545 | -0.4% | -$41.8K |
|
19
3M
MMM
$82.8B
| $11M | 1.71% | 63,474 +2,205 | +4% | +$382K |
|
20
McDonald's
MCD
$224B
| $10.9M | 1.7% | 52,610 -421 | -0.8% | -$87.4K |
|
21
IBM
IBM
$227B
| $10.5M | 1.63% | 75,917 +3,753 | +5% | +$518K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 1.56% | 184,190 +11,230 | +6% | +$614K |
|
23
RTX Corp
RTX
$212B
| $9.49M | 1.47% | 72,860 -100 | -0.1% | -$13K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.32M | 1.45% | 36,984 -129 | -0.3% | -$32.5K |
|
25
Wells Fargo
WFC
$263B
| $8.92M | 1.38% | 188,471 +12,833 | +7% | +$607K |
|