PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
+$820M
(-3.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$3.99M |
| 3 |
Exxon Mobil
XOM
|
$967K |
| 4 |
Target
TGT
|
$367K |
| 5 |
Microsoft
MSFT
|
$366K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45M | 5.48% | 159,535 -1,298 | -0.8% | -$366K |
|
|
2
Apple
AAPL
$3.45T
| $34.9M | 4.26% | 246,764 -248,524 | -50% | -$35.2M |
|
|
3
Target
TGT
$43.6B
| $31.5M | 3.84% | 137,565 -1,606 | -1% | -$367K |
|
4
Home Depot
HD
$405B
| $24.1M | 2.94% | 73,386 -26 | -0% | -$8.54K |
|
5
Abbott
ABT
$231B
| $23.8M | 2.91% | 201,818 -486 | -0.2% | -$57.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 2.61% | 49,877 -207 | -0.4% | -$88.8K |
|
7
Cisco
CSCO
$274B
| $19.5M | 2.38% | 358,125 -1,464 | -0.4% | -$79.7K |
|
8
Oracle
ORCL
$635B
| $18M | 2.2% | 206,698 -2,285 | -1% | -$199K |
|
9
Procter & Gamble
PG
$368B
| $17.6M | 2.15% | 125,835 -4 | -0% | -$559 |
|
|
10
3M
MMM
$82.8B
| $16.6M | 2.03% | 94,787 +7,102 | +8% | +$1.25M |
|
|
11
Amgen
AMGN
$155B
| $15.7M | 1.91% | 73,678 +4,567 | +7% | +$971K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.89% | 95,760 +125 | +0.1% | +$20.2K |
|
13
UnitedHealth
UNH
$281B
| $14.3M | 1.74% | 36,547 +15 | +0% | +$5.86K |
|
14
Deere & Co
DE
$129B
| $13.5M | 1.65% | 40,346 -420 | -1% | -$141K |
|
15
US Bancorp
USB
$76B
| $13.4M | 1.64% | 225,702 +4,887 | +2% | +$290K |
|
16
PepsiCo
PEP
$204B
| $13.3M | 1.62% | 88,413 +189 | +0.2% | +$28.4K |
|
17
Automatic Data Processing
ADP
$123B
| $13M | 1.58% | 64,950 +225 | +0.3% | +$45K |
|
18
Ball Corp
BALL
$14.3B
| $12.7M | 1.54% | 140,656 +2,618 | +2% | +$236K |
|
|
19
IBM
IBM
$227B
| $12.5M | 1.52% | 89,614 +4,825 | +6% | +$670K |
|
20
McDonald's
MCD
$224B
| $12.1M | 1.47% | 50,021 +173 | +0.3% | +$41.7K |
|
21
RTX Corp
RTX
$212B
| $11.9M | 1.45% | 138,554 +1,092 | +0.8% | +$93.9K |
|
22
Aflac
AFL
$57.2B
| $11.6M | 1.41% | 222,488 -2,745 | -1% | -$143K |
|
23
JPMorgan Chase
JPM
$829B
| $11.5M | 1.41% | 70,494 +501 | +0.7% | +$82K |
|
24
Stryker
SYK
$150B
| $11M | 1.34% | 41,813 -21 | -0.1% | -$5.54K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $10.1M | 1.23% | 40,962 +2,346 | +6% | +$577K |
|