PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$664M
AUM Growth
+$664M
(+5.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
32
Reduced
73
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
JPMorgan Chase
JPM
|
$3.06M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
Intuitive Surgical
ISRG
|
$241K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$919K |
| 3 |
Stryker
SYK
|
$617K |
| 4 |
Target
TGT
|
$533K |
| 5 |
McDonald's
MCD
|
$376K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.36% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 5.17% | 163,147 -4,371 | -3% | -$919K |
|
|
2
Apple
AAPL
$3.45T
| $29.3M | 4.42% | 253,150 +187,244 | +284% | +$21.7M |
|
|
3
Target
TGT
$43.6B
| $23M | 3.47% | 146,288 -3,388 | -2% | -$533K |
|
4
Abbott
ABT
$231B
| $22.5M | 3.38% | 206,420 -3,383 | -2% | -$368K |
|
5
Home Depot
HD
$405B
| $20.8M | 3.14% | 75,019 -784 | -1% | -$218K |
|
6
Procter & Gamble
PG
$368B
| $17.5M | 2.64% | 126,148 -2,315 | -2% | -$322K |
|
7
Amgen
AMGN
$155B
| $17.3M | 2.61% | 68,253 -891 | -1% | -$226K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.57% | 50,967 -370 | -0.7% | -$124K |
|
9
3M
MMM
$82.8B
| $14.4M | 2.18% | 90,164 -715 | -0.8% | -$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.14% | 95,338 -795 | -0.8% | -$118K |
|
11
Cisco
CSCO
$274B
| $13.8M | 2.08% | 350,757 +4,420 | +1% | +$174K |
|
12
Oracle
ORCL
$635B
| $12.7M | 1.91% | 212,809 -1,460 | -0.7% | -$87.2K |
|
13
Ball Corp
BALL
$14.3B
| $12.3M | 1.85% | 147,639 -3,185 | -2% | -$265K |
|
14
PepsiCo
PEP
$204B
| $12.1M | 1.83% | 87,655 -400 | -0.5% | -$55.4K |
|
15
UnitedHealth
UNH
$281B
| $11.2M | 1.69% | 36,064 -182 | -0.5% | -$56.7K |
|
|
16
McDonald's
MCD
$224B
| $11.1M | 1.66% | 50,343 -1,712 | -3% | -$376K |
|
17
IBM
IBM
$227B
| $10.2M | 1.53% | 83,530 -460 | -0.5% | -$56K |
|
18
Hormel Foods
HRL
$14B
| $10.1M | 1.52% | 206,702 -2,765 | -1% | -$135K |
|
19
Deere & Co
DE
$129B
| $9.78M | 1.47% | 44,113 -1,270 | -3% | -$281K |
|
20
Automatic Data Processing
ADP
$123B
| $8.95M | 1.35% | 64,131 +1,440 | +2% | +$201K |
|
21
US Bancorp
USB
$76B
| $8.93M | 1.34% | 248,958 -9,387 | -4% | -$337K |
|
|
22
Stryker
SYK
$150B
| $8.91M | 1.34% | 42,746 -2,960 | -6% | -$617K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.67M | 1.31% | 37,274 +55 | +0.1% | +$12.8K |
|
24
Aflac
AFL
$57.2B
| $8.27M | 1.25% | 227,540 +965 | +0.4% | +$35.1K |
|
25
Verizon
VZ
$186B
| $8.21M | 1.24% | 137,939 +360 | +0.3% | +$21.4K |
|