PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$873M
(+20%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
68
Reduced
69
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Bio-Techne
TECH
|
$3.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.8M | 4.33% | 157,666 -77 | -0% | -$18.5K |
|
2
Apple
AAPL
$3.45T
| $33M | 3.78% | 253,994 +12,846 | +5% | +$1.67M |
|
|
3
UnitedHealth
UNH
$281B
| $29.5M | 3.38% | 55,586 +19,630 | +55% | +$10.4M |
|
|
4
Associated Banc-Corp
ASB
$4.47B
| $25.8M | 2.95% | +1,116,911 | New | +$25.8M |
|
5
Abbott
ABT
$231B
| $24.1M | 2.76% | 219,509 +13,990 | +7% | +$1.54M |
|
6
Home Depot
HD
$405B
| $23.6M | 2.71% | 74,817 +337 | +0.5% | +$106K |
|
7
Target
TGT
$43.6B
| $23.2M | 2.66% | 155,799 +18,445 | +13% | +$2.75M |
|
8
Amgen
AMGN
$155B
| $19.6M | 2.24% | 74,523 -574 | -0.8% | -$151K |
|
9
Procter & Gamble
PG
$368B
| $19M | 2.17% | 125,256 +831 | +0.7% | +$126K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.15% | 49,088 +172 | +0.4% | +$65.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.13% | 105,295 +7,839 | +8% | +$1.38M |
|
12
Cisco
CSCO
$274B
| $17.6M | 2.02% | 370,426 +632 | +0.2% | +$30.1K |
|
13
Oracle
ORCL
$635B
| $17.5M | 2% | 213,536 +359 | +0.2% | +$29.3K |
|
14
Deere & Co
DE
$129B
| $17.3M | 1.98% | 40,320 -269 | -0.7% | -$115K |
|
15
PepsiCo
PEP
$204B
| $16.1M | 1.84% | 88,968 +2,481 | +3% | +$448K |
|
16
Chevron
CVX
$324B
| $16M | 1.83% | 88,941 -594 | -0.7% | -$107K |
|
17
Automatic Data Processing
ADP
$123B
| $15.8M | 1.8% | 65,961 -1,154 | -2% | -$276K |
|
18
IBM
IBM
$227B
| $14.5M | 1.65% | 102,566 -660 | -0.6% | -$93K |
|
19
McDonald's
MCD
$224B
| $13.1M | 1.5% | 49,734 +94 | +0.2% | +$24.8K |
|
20
AbbVie
ABBV
$372B
| $11.9M | 1.37% | 73,825 +14,289 | +24% | +$2.31M |
|
|
21
3M
MMM
$82.8B
| $11.4M | 1.31% | 95,466 -10,443 | -10% | -$1.25M |
|
22
JPMorgan Chase
JPM
$829B
| $11.2M | 1.28% | 83,579 -328 | -0.4% | -$44K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.9M | 1.25% | 42,755 -102 | -0.2% | -$25.9K |
|
24
General Dynamics
GD
$87.3B
| $10.7M | 1.22% | 43,063 -165 | -0.4% | -$40.9K |
|
25
Hormel Foods
HRL
$14B
| $10.7M | 1.22% | 233,883 +1,983 | +0.9% | +$90.3K |
|