PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$656M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.6M | 3.76% | 177,196 -2,815 | -2% | -$391K |
|
2
Abbott
ABT
$231B
| $19.4M | 2.96% | 231,845 -2,220 | -0.9% | -$186K |
|
3
Home Depot
HD
$405B
| $17.5M | 2.66% | 75,230 -469 | -0.6% | -$109K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.64% | 58,351 -578 | -1% | -$172K |
|
5
Target
TGT
$43.6B
| $16.9M | 2.58% | 158,264 -912 | -0.6% | -$97.5K |
|
6
UnitedHealth
UNH
$281B
| $16.9M | 2.57% | 77,630 -330 | -0.4% | -$71.7K |
|
7
Cisco
CSCO
$274B
| $16.3M | 2.49% | 330,646 -1,605 | -0.5% | -$79.3K |
|
8
Procter & Gamble
PG
$368B
| $16.2M | 2.47% | 130,459 +940 | +0.7% | +$117K |
|
9
Apple
AAPL
$3.45T
| $15.2M | 2.32% | 68,002 -920 | -1% | -$206K |
|
10
Amgen
AMGN
$155B
| $13.4M | 2.05% | 69,493 +546 | +0.8% | +$106K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.99% | 101,090 -178 | -0.2% | -$23K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 1.92% | 91,876 -1,387 | -1% | -$190K |
|
13
US Bancorp
USB
$76B
| $12.5M | 1.91% | 226,043 +620 | +0.3% | +$34.3K |
|
|
14
Ball Corp
BALL
$14.3B
| $12.3M | 1.87% | 168,821 -6,410 | -4% | -$467K |
|
15
Aflac
AFL
$57.2B
| $11.7M | 1.78% | 222,839 -2,391 | -1% | -$125K |
|
16
Chevron
CVX
$324B
| $11.5M | 1.76% | 97,056 +228 | +0.2% | +$27K |
|
17
Oracle
ORCL
$635B
| $11.2M | 1.71% | 204,141 -930 | -0.5% | -$51.2K |
|
18
McDonald's
MCD
$224B
| $11.2M | 1.7% | 51,962 -648 | -1% | -$139K |
|
19
IBM
IBM
$227B
| $11.1M | 1.69% | 76,367 +450 | +0.6% | +$65.4K |
|
20
Exxon Mobil
XOM
$487B
| $10.7M | 1.63% | 151,181 +1,501 | +1% | +$106K |
|
21
3M
MMM
$82.8B
| $10.6M | 1.62% | 64,769 +1,295 | +2% | +$213K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.6% | 190,016 +5,826 | +3% | +$322K |
|
|
23
Wells Fargo
WFC
$263B
| $9.89M | 1.51% | 195,971 +7,500 | +4% | +$378K |
|
24
RTX Corp
RTX
$212B
| $9.8M | 1.49% | 71,769 -1,091 | -1% | -$149K |
|
25
Hormel Foods
HRL
$14B
| $9.41M | 1.44% | 215,232 -851 | -0.4% | -$37.2K |
|