PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
+$549M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 5.05% | 175,495 -2,048 | -1% | -$323K |
|
2
Abbott
ABT
$231B
| $18.1M | 3.3% | 229,475 -2,184 | -0.9% | -$172K |
|
3
Apple
AAPL
$3.45T
| $17.4M | 3.17% | 68,397 -488 | -0.7% | -$124K |
|
|
4
Target
TGT
$43.6B
| $15.4M | 2.81% | 165,531 +7,746 | +5% | +$720K |
|
5
Procter & Gamble
PG
$368B
| $14.2M | 2.6% | 129,433 -1,027 | -0.8% | -$113K |
|
6
Home Depot
HD
$405B
| $14.2M | 2.59% | 76,208 -181 | -0.2% | -$33.8K |
|
7
Amgen
AMGN
$155B
| $14.1M | 2.58% | 69,733 +110 | +0.2% | +$22.3K |
|
8
Cisco
CSCO
$274B
| $13.5M | 2.47% | 344,168 +7,103 | +2% | +$279K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.47% | 103,133 +449 | +0.4% | +$58.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 2.43% | 51,746 -6,410 | -11% | -$1.65M |
|
|
11
3M
MMM
$82.8B
| $11.9M | 2.17% | 87,044 +13,057 | +18% | +$1.78M |
|
12
PepsiCo
PEP
$204B
| $10.9M | 2% | 91,130 -1,110 | -1% | -$133K |
|
13
Ball Corp
BALL
$14.3B
| $10.6M | 1.93% | 163,654 -2,359 | -1% | -$153K |
|
14
Oracle
ORCL
$635B
| $10.3M | 1.87% | 212,556 +4,400 | +2% | +$213K |
|
15
Hormel Foods
HRL
$14B
| $10.1M | 1.84% | 216,158 +966 | +0.4% | +$45.1K |
|
16
IBM
IBM
$227B
| $8.86M | 1.62% | 79,894 +5,662 | +8% | +$628K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 1.59% | 190,517 +10,878 | +6% | +$498K |
|
18
McDonald's
MCD
$224B
| $8.62M | 1.57% | 52,143 -91 | -0.2% | -$15K |
|
19
Becton Dickinson
BDX
$55.3B
| $8.53M | 1.56% | 37,134 +530 | +1% | +$122K |
|
20
Intel
INTC
$107B
| $8.2M | 1.5% | 151,539 -290 | -0.2% | -$15.7K |
|
21
US Bancorp
USB
$76B
| $8.06M | 1.47% | 234,065 +9,030 | +4% | +$311K |
|
22
Baxter International
BAX
$12.7B
| $7.93M | 1.45% | 97,641 -188 | -0.2% | -$15.3K |
|
23
Aflac
AFL
$57.2B
| $7.72M | 1.41% | 225,473 +1,687 | +0.8% | +$57.8K |
|
24
Stryker
SYK
$150B
| $7.65M | 1.4% | 45,975 -965 | -2% | -$161K |
|
25
L3Harris
LHX
$51.9B
| $7.63M | 1.39% | 42,381 -685 | -2% | -$123K |
|