PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.05%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$734M
AUM Growth
+$734M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
74
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
Visa
V
|
$853K |
| 5 |
Hormel Foods
HRL
|
$659K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.25M |
| 2 |
Target
TGT
|
$965K |
| 3 |
Ball Corp
BALL
|
$683K |
| 4 |
Apple
AAPL
|
$597K |
| 5 |
Deere & Co
DE
|
$545K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 4.9% | 161,822 -1,325 | -0.8% | -$295K |
|
|
2
Apple
AAPL
$3.45T
| $33M | 4.49% | 248,648 -4,502 | -2% | -$597K |
|
|
3
Target
TGT
$43.6B
| $24.9M | 3.39% | 140,824 -5,464 | -4% | -$965K |
|
4
Abbott
ABT
$231B
| $22.2M | 3.03% | 202,977 -3,443 | -2% | -$377K |
|
5
Home Depot
HD
$405B
| $19.7M | 2.69% | 74,326 -693 | -0.9% | -$184K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.59% | 50,951 -16 | -0% | -$5.98K |
|
7
Procter & Gamble
PG
$368B
| $17.5M | 2.39% | 125,969 -179 | -0.1% | -$24.9K |
|
8
3M
MMM
$82.8B
| $16M | 2.17% | 91,381 +1,217 | +1% | +$213K |
|
9
Amgen
AMGN
$155B
| $15.9M | 2.17% | 69,298 +1,045 | +2% | +$240K |
|
10
Cisco
CSCO
$274B
| $15.8M | 2.16% | 353,742 +2,985 | +0.9% | +$134K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.05% | 95,804 +466 | +0.5% | +$73.3K |
|
12
Oracle
ORCL
$635B
| $13.7M | 1.87% | 211,844 -965 | -0.5% | -$62.4K |
|
|
13
Ball Corp
BALL
$14.3B
| $13.1M | 1.78% | 140,308 -7,331 | -5% | -$683K |
|
14
PepsiCo
PEP
$204B
| $13M | 1.78% | 87,941 +286 | +0.3% | +$42.4K |
|
15
UnitedHealth
UNH
$281B
| $12.9M | 1.75% | 36,691 +627 | +2% | +$220K |
|
16
US Bancorp
USB
$76B
| $11.6M | 1.58% | 248,392 -566 | -0.2% | -$26.4K |
|
17
Automatic Data Processing
ADP
$123B
| $11.4M | 1.56% | 64,960 +829 | +1% | +$146K |
|
|
18
Deere & Co
DE
$129B
| $11.3M | 1.54% | 42,088 -2,025 | -5% | -$545K |
|
19
McDonald's
MCD
$224B
| $10.8M | 1.46% | 50,099 -244 | -0.5% | -$52.4K |
|
20
Stryker
SYK
$150B
| $10.5M | 1.43% | 42,874 +128 | +0.3% | +$31.4K |
|
|
21
Hormel Foods
HRL
$14B
| $10.3M | 1.4% | 220,844 +14,142 | +7% | +$659K |
|
22
IBM
IBM
$227B
| $10.3M | 1.4% | 81,719 -1,811 | -2% | -$228K |
|
23
Aflac
AFL
$57.2B
| $10.2M | 1.39% | 228,978 +1,438 | +0.6% | +$64K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.6M | 1.31% | 38,346 +1,072 | +3% | +$268K |
|
25
Sysco
SYY
$38.5B
| $9.45M | 1.29% | 127,315 +1,446 | +1% | +$107K |
|