PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
+$729M
(-6.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$687K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$622K |
| 5 |
Blackrock
BLK
|
$554K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.7M | 5.04% | 157,743 -51 | -0% | -$11.9K |
|
2
Apple
AAPL
$3.45T
| $33.3M | 4.57% | 241,148 -1,532 | -0.6% | -$212K |
|
3
Home Depot
HD
$405B
| $20.6M | 2.82% | 74,480 +192 | +0.3% | +$53K |
|
|
4
Target
TGT
$43.6B
| $20.4M | 2.79% | 137,354 -3,599 | -3% | -$534K |
|
5
Abbott
ABT
$231B
| $19.9M | 2.73% | 205,519 +3,465 | +2% | +$335K |
|
6
UnitedHealth
UNH
$281B
| $18.2M | 2.49% | 35,956 -407 | -1% | -$206K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.4% | 48,916 -858 | -2% | -$306K |
|
8
Amgen
AMGN
$155B
| $16.9M | 2.32% | 75,097 -108 | -0.1% | -$24.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.18% | 97,456 +834 | +0.9% | +$136K |
|
10
Procter & Gamble
PG
$368B
| $15.7M | 2.15% | 124,425 -296 | -0.2% | -$37.4K |
|
11
Automatic Data Processing
ADP
$123B
| $15.2M | 2.08% | 67,115 -400 | -0.6% | -$90.5K |
|
12
Cisco
CSCO
$274B
| $14.8M | 2.03% | 369,794 +4,345 | +1% | +$174K |
|
13
PepsiCo
PEP
$204B
| $14.1M | 1.94% | 86,487 -513 | -0.6% | -$83.8K |
|
14
Deere & Co
DE
$129B
| $13.6M | 1.86% | 40,589 +23 | +0.1% | +$7.68K |
|
15
Oracle
ORCL
$635B
| $13M | 1.79% | 213,177 +1,470 | +0.7% | +$89.8K |
|
16
Chevron
CVX
$324B
| $12.9M | 1.76% | 89,535 -357 | -0.4% | -$51.3K |
|
17
IBM
IBM
$227B
| $12.3M | 1.68% | 103,226 +1,454 | +1% | +$173K |
|
18
Ecolab
ECL
$78.6B
| $11.7M | 1.61% | 81,199 +3,689 | +5% | +$533K |
|
19
3M
MMM
$82.8B
| $11.7M | 1.6% | 105,909 -2,040 | -2% | -$225K |
|
20
McDonald's
MCD
$224B
| $11.5M | 1.57% | 49,640 -253 | -0.5% | -$58.4K |
|
21
Hormel Foods
HRL
$14B
| $10.5M | 1.44% | 231,900 +493 | +0.2% | +$22.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.55M | 1.31% | 42,857 +802 | +2% | +$179K |
|
23
US Bancorp
USB
$76B
| $9.46M | 1.3% | 234,661 +3,016 | +1% | +$122K |
|
24
General Dynamics
GD
$87.3B
| $9.17M | 1.26% | 43,228 -85 | -0.2% | -$18K |
|
25
Sysco
SYY
$38.5B
| $8.95M | 1.23% | 126,527 +50 | +0% | +$3.54K |
|