PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$684M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 4.1% | 177,543 +347 | +0.2% | +$54.7K |
|
2
Target
TGT
$43.6B
| $20.2M | 2.96% | 157,785 -479 | -0.3% | -$61.4K |
|
3
Apple
AAPL
$3.45T
| $20.2M | 2.96% | 68,885 +883 | +1% | +$259K |
|
4
Abbott
ABT
$231B
| $20.1M | 2.94% | 231,659 -186 | -0.1% | -$16.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.74% | 58,156 -195 | -0.3% | -$62.8K |
|
6
Amgen
AMGN
$155B
| $16.8M | 2.46% | 69,623 +130 | +0.2% | +$31.3K |
|
7
Home Depot
HD
$405B
| $16.7M | 2.44% | 76,389 +1,159 | +2% | +$253K |
|
8
Procter & Gamble
PG
$368B
| $16.3M | 2.38% | 130,460 +1 | +0% | +$125 |
|
9
Cisco
CSCO
$274B
| $16.2M | 2.37% | 337,065 +6,419 | +2% | +$308K |
|
10
Johnson & Johnson
JNJ
$427B
| $15M | 2.19% | 102,684 +1,594 | +2% | +$233K |
|
11
US Bancorp
USB
$76B
| $13.3M | 1.95% | 225,035 -1,008 | -0.4% | -$59.8K |
|
|
12
3M
MMM
$82.8B
| $13.1M | 1.91% | 73,987 +9,218 | +14% | +$1.63M |
|
13
PepsiCo
PEP
$204B
| $12.6M | 1.84% | 92,240 +364 | +0.4% | +$49.7K |
|
14
Aflac
AFL
$57.2B
| $11.8M | 1.73% | 223,786 +947 | +0.4% | +$50.1K |
|
15
Oracle
ORCL
$635B
| $11M | 1.61% | 208,156 +4,015 | +2% | +$213K |
|
16
RTX Corp
RTX
$212B
| $10.8M | 1.57% | 71,856 +87 | +0.1% | +$13K |
|
17
Ball Corp
BALL
$14.3B
| $10.7M | 1.57% | 166,013 -2,808 | -2% | -$182K |
|
18
Wells Fargo
WFC
$263B
| $10.7M | 1.56% | 198,091 +2,120 | +1% | +$114K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 1.55% | 179,639 -10,377 | -5% | -$612K |
|
|
20
UnitedHealth
UNH
$281B
| $10.5M | 1.53% | 35,632 -41,998 | -54% | -$12.3M |
|
21
McDonald's
MCD
$224B
| $10.3M | 1.51% | 52,234 +272 | +0.5% | +$53.8K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.96M | 1.46% | 36,604 -35 | -0.1% | -$9.52K |
|
23
IBM
IBM
$227B
| $9.95M | 1.46% | 74,232 -2,135 | -3% | -$286K |
|
|
24
Stryker
SYK
$150B
| $9.86M | 1.44% | 46,940 +4,783 | +11% | +$1M |
|
25
Sysco
SYY
$38.5B
| $9.75M | 1.43% | 114,021 -738 | -0.6% | -$63.1K |
|