PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$850M
(+9.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
39
Reduced
75
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$402K |
| 3 |
Tyson Foods
TSN
|
$360K |
| 4 |
NVIDIA
NVDA
|
$288K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.8M | 7.98% | 495,288 +246,776 | +99% | +$33.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 5.12% | 160,833 -1,469 | -0.9% | -$398K |
|
|
3
Target
TGT
$43.6B
| $33.6M | 3.96% | 139,171 -948 | -0.7% | -$229K |
|
4
Abbott
ABT
$231B
| $23.5M | 2.76% | 202,304 -521 | -0.3% | -$60.4K |
|
|
5
Home Depot
HD
$405B
| $23.4M | 2.75% | 73,412 -935 | -1% | -$298K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 2.52% | 50,084 -384 | -0.8% | -$164K |
|
7
Cisco
CSCO
$274B
| $19.1M | 2.24% | 359,589 -2,712 | -0.7% | -$144K |
|
8
3M
MMM
$82.8B
| $17.4M | 2.05% | 87,685 -494 | -0.6% | -$98.1K |
|
9
Procter & Gamble
PG
$368B
| $17M | 2% | 125,839 -125 | -0.1% | -$16.9K |
|
10
Amgen
AMGN
$155B
| $16.8M | 1.98% | 69,111 +328 | +0.5% | +$80K |
|
11
Oracle
ORCL
$635B
| $16.3M | 1.91% | 208,983 -985 | -0.5% | -$76.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.85% | 95,635 +53 | +0.1% | +$8.73K |
|
13
UnitedHealth
UNH
$281B
| $14.6M | 1.72% | 36,532 -345 | -0.9% | -$138K |
|
|
14
Deere & Co
DE
$129B
| $14.4M | 1.69% | 40,766 -501 | -1% | -$177K |
|
15
PepsiCo
PEP
$204B
| $13.1M | 1.54% | 88,224 +17 | +0% | +$2.52K |
|
16
Automatic Data Processing
ADP
$123B
| $12.9M | 1.51% | 64,725 -90 | -0.1% | -$17.9K |
|
17
US Bancorp
USB
$76B
| $12.6M | 1.48% | 220,815 -337 | -0.2% | -$19.2K |
|
18
IBM
IBM
$227B
| $12.4M | 1.46% | 84,789 +69 | +0.1% | +$10.1K |
|
19
Aflac
AFL
$57.2B
| $12.1M | 1.42% | 225,233 -1,330 | -0.6% | -$71.4K |
|
20
RTX Corp
RTX
$212B
| $11.7M | 1.38% | 137,462 -331 | -0.2% | -$28.2K |
|
21
McDonald's
MCD
$224B
| $11.5M | 1.35% | 49,848 -367 | -0.7% | -$84.8K |
|
22
Ball Corp
BALL
$14.3B
| $11.2M | 1.32% | 138,038 -190 | -0.1% | -$15.4K |
|
23
JPMorgan Chase
JPM
$829B
| $10.9M | 1.28% | 69,993 +293 | +0.4% | +$45.6K |
|
24
Stryker
SYK
$150B
| $10.9M | 1.28% | 41,834 -83 | -0.2% | -$21.6K |
|
25
Hormel Foods
HRL
$14B
| $10.6M | 1.25% | 222,689 +1,140 | +0.5% | +$54.4K |
|