PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
+$778M
(-11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
58
Reduced
57
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
PayPal
PYPL
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$257K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.5M | 5.21% | 157,794 +1,472 | +0.9% | +$378K |
|
2
Apple
AAPL
$3.45T
| $33.2M | 4.26% | 242,680 -195 | -0.1% | -$26.7K |
|
3
Abbott
ABT
$231B
| $22M | 2.82% | 202,054 +941 | +0.5% | +$102K |
|
4
Home Depot
HD
$405B
| $20.4M | 2.62% | 74,288 +887 | +1% | +$243K |
|
5
Target
TGT
$43.6B
| $19.9M | 2.56% | 140,953 +2,350 | +2% | +$332K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.41% | 49,774 +422 | +0.9% | +$159K |
|
7
UnitedHealth
UNH
$281B
| $18.7M | 2.4% | 36,363 +85 | +0.2% | +$43.7K |
|
8
Amgen
AMGN
$155B
| $18.3M | 2.35% | 75,205 -10 | -0% | -$2.43K |
|
9
Procter & Gamble
PG
$368B
| $17.9M | 2.3% | 124,721 +55 | +0% | +$7.91K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.2% | 96,622 +1 | +0% | +$178 |
|
11
Cisco
CSCO
$274B
| $15.6M | 2% | 365,449 +7,206 | +2% | +$307K |
|
12
Oracle
ORCL
$635B
| $14.8M | 1.9% | 211,707 +4,397 | +2% | +$307K |
|
13
PepsiCo
PEP
$204B
| $14.5M | 1.86% | 87,000 -438 | -0.5% | -$73K |
|
14
IBM
IBM
$227B
| $14.4M | 1.85% | 101,772 +1,318 | +1% | +$186K |
|
15
Automatic Data Processing
ADP
$123B
| $14.2M | 1.82% | 67,515 -190 | -0.3% | -$39.9K |
|
16
3M
MMM
$82.8B
| $14M | 1.8% | 107,949 +3,604 | +3% | +$466K |
|
17
Chevron
CVX
$324B
| $13M | 1.67% | 89,892 -1,639 | -2% | -$237K |
|
18
McDonald's
MCD
$224B
| $12.3M | 1.58% | 49,893 +161 | +0.3% | +$39.7K |
|
19
Deere & Co
DE
$129B
| $12.1M | 1.56% | 40,566 +897 | +2% | +$269K |
|
|
20
Ecolab
ECL
$78.6B
| $11.9M | 1.53% | 77,510 +24,083 | +45% | +$3.7M |
|
21
Hormel Foods
HRL
$14B
| $11M | 1.41% | 231,407 +900 | +0.4% | +$42.6K |
|
22
Sysco
SYY
$38.5B
| $10.7M | 1.38% | 126,477 -435 | -0.3% | -$36.8K |
|
23
US Bancorp
USB
$76B
| $10.7M | 1.37% | 231,645 +5,254 | +2% | +$242K |
|
24
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.33% | 42,055 +625 | +2% | +$154K |
|
25
Ball Corp
BALL
$14.3B
| $10.1M | 1.3% | 147,071 +4,873 | +3% | +$335K |
|