PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$777M
(+5.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
58
Reduced
74
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$792K |
| 2 |
Visa
V
|
$688K |
| 3 |
Chevron
CVX
|
$452K |
| 4 |
Cisco
CSCO
|
$443K |
| 5 |
RTX Corp
RTX
|
$434K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.3M | 4.92% | 162,302 +480 | +0.3% | +$113K |
|
2
Apple
AAPL
$3.45T
| $30.4M | 3.91% | 248,512 -136 | -0.1% | -$16.6K |
|
3
Target
TGT
$43.6B
| $27.8M | 3.57% | 140,119 -705 | -0.5% | -$140K |
|
4
Abbott
ABT
$231B
| $24.3M | 3.13% | 202,825 -152 | -0.1% | -$18.2K |
|
5
Home Depot
HD
$405B
| $22.7M | 2.92% | 74,347 +21 | +0% | +$6.41K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.57% | 50,468 -483 | -0.9% | -$191K |
|
|
7
Cisco
CSCO
$274B
| $18.7M | 2.41% | 362,301 +8,559 | +2% | +$443K |
|
8
Amgen
AMGN
$155B
| $17.1M | 2.2% | 68,783 -515 | -0.7% | -$128K |
|
9
Procter & Gamble
PG
$368B
| $17.1M | 2.2% | 125,964 -5 | -0% | -$677 |
|
|
10
3M
MMM
$82.8B
| $17M | 2.19% | 88,179 -3,202 | -4% | -$617K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.02% | 95,582 -222 | -0.2% | -$36.5K |
|
12
Deere & Co
DE
$129B
| $15.4M | 1.99% | 41,267 -821 | -2% | -$307K |
|
13
Oracle
ORCL
$635B
| $14.7M | 1.9% | 209,968 -1,876 | -0.9% | -$132K |
|
14
UnitedHealth
UNH
$281B
| $13.7M | 1.77% | 36,877 +186 | +0.5% | +$69.2K |
|
15
PepsiCo
PEP
$204B
| $12.5M | 1.61% | 88,207 +266 | +0.3% | +$37.6K |
|
|
16
US Bancorp
USB
$76B
| $12.2M | 1.57% | 221,152 -27,240 | -11% | -$1.51M |
|
17
Automatic Data Processing
ADP
$123B
| $12.2M | 1.57% | 64,815 -145 | -0.2% | -$27.3K |
|
18
Ball Corp
BALL
$14.3B
| $11.7M | 1.51% | 138,228 -2,080 | -1% | -$176K |
|
19
Aflac
AFL
$57.2B
| $11.6M | 1.49% | 226,563 -2,415 | -1% | -$124K |
|
20
IBM
IBM
$227B
| $11.3M | 1.45% | 84,720 +3,001 | +4% | +$400K |
|
21
McDonald's
MCD
$224B
| $11.3M | 1.45% | 50,215 +116 | +0.2% | +$26K |
|
|
22
RTX Corp
RTX
$212B
| $10.6M | 1.37% | 137,793 +5,622 | +4% | +$434K |
|
23
JPMorgan Chase
JPM
$829B
| $10.6M | 1.37% | 69,700 +1,340 | +2% | +$204K |
|
24
Hormel Foods
HRL
$14B
| $10.6M | 1.36% | 221,549 +705 | +0.3% | +$33.7K |
|
25
Stryker
SYK
$150B
| $10.2M | 1.31% | 41,917 -957 | -2% | -$233K |
|