PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
+$816M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.1M | 5.52% | 156,408 -1,258 | -0.8% | -$363K |
|
2
Apple
AAPL
$3.45T
| $39.2M | 4.81% | 237,844 -16,150 | -6% | -$2.66M |
|
|
3
Target
TGT
$43.6B
| $22.5M | 2.75% | 135,637 -20,162 | -13% | -$3.34M |
|
4
Home Depot
HD
$405B
| $21.8M | 2.67% | 73,718 -1,099 | -1% | -$324K |
|
5
Abbott
ABT
$231B
| $20.7M | 2.54% | 204,537 -14,972 | -7% | -$1.52M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.45% | 48,788 -300 | -0.6% | -$123K |
|
7
Oracle
ORCL
$635B
| $19.7M | 2.41% | 212,104 -1,432 | -0.7% | -$133K |
|
8
Cisco
CSCO
$274B
| $19.4M | 2.38% | 370,815 +389 | +0.1% | +$20.3K |
|
9
Procter & Gamble
PG
$368B
| $18.5M | 2.26% | 124,228 -1,028 | -0.8% | -$153K |
|
10
Amgen
AMGN
$155B
| $18M | 2.21% | 74,466 -57 | -0.1% | -$13.8K |
|
|
11
UnitedHealth
UNH
$281B
| $16.8M | 2.06% | 35,652 -19,934 | -36% | -$9.42M |
|
12
Deere & Co
DE
$129B
| $16.4M | 2.01% | 39,754 -566 | -1% | -$234K |
|
13
PepsiCo
PEP
$204B
| $15.6M | 1.92% | 85,812 -3,156 | -4% | -$575K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.85% | 97,447 -7,848 | -7% | -$1.22M |
|
15
Automatic Data Processing
ADP
$123B
| $14.6M | 1.79% | 65,791 -170 | -0.3% | -$37.8K |
|
16
Chevron
CVX
$324B
| $14.4M | 1.77% | 88,478 -463 | -0.5% | -$75.5K |
|
|
17
Ecolab
ECL
$78.6B
| $13.7M | 1.68% | 82,763 +11,635 | +16% | +$1.93M |
|
18
McDonald's
MCD
$224B
| $13.6M | 1.67% | 48,777 -957 | -2% | -$268K |
|
19
IBM
IBM
$227B
| $13.5M | 1.65% | 102,815 +249 | +0.2% | +$32.6K |
|
20
Stryker
SYK
$150B
| $11.4M | 1.4% | 39,924 -3,099 | -7% | -$885K |
|
|
21
3M
MMM
$82.8B
| $11M | 1.35% | 104,497 +9,031 | +9% | +$949K |
|
22
JPMorgan Chase
JPM
$829B
| $10.9M | 1.33% | 83,486 -93 | -0.1% | -$12.1K |
|
23
Visa
V
$683B
| $10.7M | 1.31% | 47,595 -414 | -0.9% | -$93.3K |
|
24
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.3% | 42,751 -4 | -0% | -$990 |
|
25
General Dynamics
GD
$87.3B
| $9.8M | 1.2% | 42,943 -120 | -0.3% | -$27.4K |
|