PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
+$872M
(-2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$2.95M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
Intel
INTC
|
$1.1M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Exxon Mobil
XOM
|
$360K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.2M | 5.53% | 156,322 +954 | +0.6% | +$294K |
|
|
2
Apple
AAPL
$3.45T
| $42.4M | 4.86% | 242,875 -2,653 | -1% | -$463K |
|
3
Target
TGT
$43.6B
| $29.4M | 3.37% | 138,603 +2,429 | +2% | +$515K |
|
4
Abbott
ABT
$231B
| $23.8M | 2.73% | 201,113 +2,290 | +1% | +$271K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 2.56% | 49,352 -201 | -0.4% | -$90.8K |
|
6
Home Depot
HD
$405B
| $22M | 2.52% | 73,401 +780 | +1% | +$233K |
|
7
Cisco
CSCO
$274B
| $20M | 2.29% | 358,243 +3,937 | +1% | +$220K |
|
8
Procter & Gamble
PG
$368B
| $19M | 2.19% | 124,666 +1,155 | +0.9% | +$176K |
|
9
UnitedHealth
UNH
$281B
| $18.5M | 2.12% | 36,278 -205 | -0.6% | -$105K |
|
10
Amgen
AMGN
$155B
| $18.2M | 2.09% | 75,215 +510 | +0.7% | +$123K |
|
11
Oracle
ORCL
$635B
| $17.2M | 1.97% | 207,310 +322 | +0.2% | +$26.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.96% | 96,621 +2,388 | +3% | +$423K |
|
13
Deere & Co
DE
$129B
| $16.5M | 1.89% | 39,669 -513 | -1% | -$213K |
|
|
14
3M
MMM
$82.8B
| $15.5M | 1.78% | 104,345 +9,094 | +10% | +$1.35M |
|
15
Automatic Data Processing
ADP
$123B
| $15.4M | 1.77% | 67,705 +3,245 | +5% | +$738K |
|
16
Chevron
CVX
$324B
| $14.9M | 1.71% | 91,531 +1,610 | +2% | +$262K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 1.68% | 87,438 +550 | +0.6% | +$92.1K |
|
18
IBM
IBM
$227B
| $13.1M | 1.5% | 100,454 +1,435 | +1% | +$187K |
|
19
Ball Corp
BALL
$14.3B
| $12.8M | 1.47% | 142,198 +2,808 | +2% | +$253K |
|
20
McDonald's
MCD
$224B
| $12.3M | 1.41% | 49,732 +6 | +0% | +$1.48K |
|
|
21
Aflac
AFL
$57.2B
| $12.2M | 1.4% | 189,628 -30,535 | -14% | -$1.97M |
|
|
22
RTX Corp
RTX
$212B
| $12M | 1.38% | 121,552 -14,115 | -10% | -$1.4M |
|
23
US Bancorp
USB
$76B
| $12M | 1.38% | 226,391 +4,598 | +2% | +$244K |
|
24
Hormel Foods
HRL
$14B
| $11.9M | 1.36% | 230,507 +1,237 | +0.5% | +$63.8K |
|
25
Stryker
SYK
$150B
| $11.1M | 1.28% | 41,690 +1,377 | +3% | +$368K |
|