PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
48
Reduced
65
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$5.29M |
| 2 |
Automatic Data Processing
ADP
|
$5.11M |
| 3 |
Visa
V
|
$4.8M |
| 4 |
Blackrock
BLK
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.03M |
| 2 |
Principal Financial Group
PFG
|
$4.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 5 |
Target
TGT
|
$1.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 5.44% | 167,518 -7,977 | -5% | -$1.62M |
|
2
Apple
AAPL
$3.45T
| $24M | 3.83% | 65,906 -2,491 | -4% | -$909K |
|
3
Abbott
ABT
$231B
| $19.2M | 3.06% | 209,803 -19,672 | -9% | -$1.8M |
|
4
Home Depot
HD
$405B
| $19M | 3.03% | 75,803 -405 | -0.5% | -$101K |
|
|
5
Target
TGT
$43.6B
| $18M | 2.86% | 149,676 -15,855 | -10% | -$1.9M |
|
6
Amgen
AMGN
$155B
| $16.3M | 2.6% | 69,144 -589 | -0.8% | -$139K |
|
7
Cisco
CSCO
$274B
| $16.2M | 2.58% | 346,337 +2,169 | +0.6% | +$101K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.52% | 51,337 -409 | -0.8% | -$126K |
|
9
Procter & Gamble
PG
$368B
| $15.4M | 2.45% | 128,463 -970 | -0.7% | -$116K |
|
10
3M
MMM
$82.8B
| $14.2M | 2.26% | 90,879 +3,835 | +4% | +$598K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.16% | 96,133 -7,000 | -7% | -$984K |
|
12
Oracle
ORCL
$635B
| $11.8M | 1.89% | 214,269 +1,713 | +0.8% | +$94.7K |
|
13
PepsiCo
PEP
$204B
| $11.6M | 1.86% | 88,055 -3,075 | -3% | -$407K |
|
|
14
UnitedHealth
UNH
$281B
| $10.7M | 1.7% | 36,246 +11,627 | +47% | +$3.43M |
|
15
Ball Corp
BALL
$14.3B
| $10.5M | 1.67% | 150,824 -12,830 | -8% | -$892K |
|
16
IBM
IBM
$227B
| $10.1M | 1.62% | 83,990 +4,096 | +5% | +$495K |
|
17
Hormel Foods
HRL
$14B
| $10.1M | 1.61% | 209,467 -6,691 | -3% | -$323K |
|
18
McDonald's
MCD
$224B
| $9.6M | 1.53% | 52,055 -88 | -0.2% | -$16.2K |
|
19
US Bancorp
USB
$76B
| $9.51M | 1.52% | 258,345 +24,280 | +10% | +$894K |
|
|
20
Automatic Data Processing
ADP
$123B
| $9.33M | 1.49% | 62,691 +34,302 | +121% | +$5.11M |
|
21
Intel
INTC
$107B
| $9.11M | 1.45% | 152,339 +800 | +0.5% | +$47.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.91M | 1.42% | 37,219 +85 | +0.2% | +$20.3K |
|
23
Baxter International
BAX
$12.7B
| $8.31M | 1.33% | 96,506 -1,135 | -1% | -$97.7K |
|
24
Stryker
SYK
$150B
| $8.24M | 1.31% | 45,706 -269 | -0.6% | -$48.5K |
|
25
Aflac
AFL
$57.2B
| $8.16M | 1.3% | 226,575 +1,102 | +0.5% | +$39.7K |
|