PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
53
Reduced
78
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
Hubbell
HUBB
|
$833K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.3M | 5.85% | 155,368 -4,167 | -3% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $43.6M | 4.88% | 245,528 -1,236 | -0.5% | -$219K |
|
3
Target
TGT
$43.6B
| $31.5M | 3.53% | 136,174 -1,391 | -1% | -$322K |
|
4
Home Depot
HD
$405B
| $30.1M | 3.37% | 72,621 -765 | -1% | -$317K |
|
5
Abbott
ABT
$231B
| $28M | 3.13% | 198,823 -2,995 | -1% | -$422K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.63% | 49,553 -324 | -0.6% | -$154K |
|
7
Cisco
CSCO
$274B
| $22.5M | 2.51% | 354,306 -3,819 | -1% | -$242K |
|
8
Procter & Gamble
PG
$368B
| $20.2M | 2.26% | 123,511 -2,324 | -2% | -$380K |
|
9
UnitedHealth
UNH
$281B
| $18.3M | 2.05% | 36,483 -64 | -0.2% | -$32.1K |
|
10
Oracle
ORCL
$635B
| $18.1M | 2.02% | 206,988 +290 | +0.1% | +$25.3K |
|
11
3M
MMM
$82.8B
| $16.9M | 1.89% | 95,251 +464 | +0.5% | +$82.4K |
|
12
Amgen
AMGN
$155B
| $16.8M | 1.88% | 74,705 +1,027 | +1% | +$231K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.8% | 94,233 -1,527 | -2% | -$261K |
|
14
Automatic Data Processing
ADP
$123B
| $15.9M | 1.78% | 64,460 -490 | -0.8% | -$121K |
|
15
PepsiCo
PEP
$204B
| $15.1M | 1.69% | 86,888 -1,525 | -2% | -$265K |
|
16
Deere & Co
DE
$129B
| $13.8M | 1.54% | 40,182 -164 | -0.4% | -$56.2K |
|
17
Ball Corp
BALL
$14.3B
| $13.4M | 1.5% | 139,390 -1,266 | -0.9% | -$122K |
|
18
McDonald's
MCD
$224B
| $13.3M | 1.49% | 49,726 -295 | -0.6% | -$79.1K |
|
|
19
IBM
IBM
$227B
| $13.2M | 1.48% | 99,019 +9,405 | +10% | +$1.26M |
|
20
Aflac
AFL
$57.2B
| $12.9M | 1.44% | 220,163 -2,325 | -1% | -$136K |
|
21
US Bancorp
USB
$76B
| $12.5M | 1.39% | 221,793 -3,909 | -2% | -$220K |
|
22
RTX Corp
RTX
$212B
| $11.7M | 1.31% | 135,667 -2,887 | -2% | -$248K |
|
23
JPMorgan Chase
JPM
$829B
| $11.4M | 1.27% | 71,907 +1,413 | +2% | +$224K |
|
24
Hormel Foods
HRL
$14B
| $11.2M | 1.25% | 229,270 +2,195 | +1% | +$107K |
|
25
Stryker
SYK
$150B
| $10.8M | 1.21% | 40,313 -1,500 | -4% | -$401K |
|