PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$862M
(+5.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 4 |
L3Harris
LHX
|
$705K |
| 5 |
Home Depot
HD
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$669K |
| 3 |
Oracle
ORCL
|
$324K |
| 4 |
Ingersoll Rand
IR
|
$233K |
| 5 |
AptarGroup
ATR
|
$213K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.8M | 6.24% | 157,988 +1,580 | +1% | +$538K |
|
|
2
Apple
AAPL
$3.45T
| $45.5M | 5.27% | 234,394 -3,450 | -1% | -$669K |
|
|
3
Oracle
ORCL
$635B
| $24.9M | 2.89% | 209,381 -2,723 | -1% | -$324K |
|
|
4
Home Depot
HD
$405B
| $23.5M | 2.73% | 75,700 +1,982 | +3% | +$616K |
|
5
Abbott
ABT
$231B
| $22.6M | 2.62% | 207,154 +2,617 | +1% | +$285K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 2.48% | 48,336 -452 | -0.9% | -$200K |
|
|
7
UnitedHealth
UNH
$281B
| $20.6M | 2.39% | 42,894 +7,242 | +20% | +$3.48M |
|
8
Cisco
CSCO
$274B
| $19.3M | 2.24% | 373,822 +3,007 | +0.8% | +$156K |
|
9
Procter & Gamble
PG
$368B
| $18.9M | 2.19% | 124,330 +102 | +0.1% | +$15.5K |
|
10
Target
TGT
$43.6B
| $18.1M | 2.1% | 137,267 +1,630 | +1% | +$215K |
|
11
Amgen
AMGN
$155B
| $16.9M | 1.96% | 76,185 +1,719 | +2% | +$382K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.88% | 98,119 +672 | +0.7% | +$111K |
|
13
PepsiCo
PEP
$204B
| $16.1M | 1.86% | 86,752 +940 | +1% | +$174K |
|
14
Deere & Co
DE
$129B
| $16M | 1.85% | 39,373 -381 | -1% | -$154K |
|
15
Ecolab
ECL
$78.6B
| $15.5M | 1.8% | 83,158 +395 | +0.5% | +$73.7K |
|
16
McDonald's
MCD
$224B
| $14.7M | 1.7% | 49,131 +354 | +0.7% | +$106K |
|
17
Automatic Data Processing
ADP
$123B
| $14.6M | 1.7% | 66,632 +841 | +1% | +$185K |
|
18
IBM
IBM
$227B
| $14.2M | 1.64% | 105,951 +3,136 | +3% | +$420K |
|
19
Chevron
CVX
$324B
| $14M | 1.63% | 89,210 +732 | +0.8% | +$115K |
|
20
JPMorgan Chase
JPM
$829B
| $12.2M | 1.41% | 83,763 +277 | +0.3% | +$40.3K |
|
21
Stryker
SYK
$150B
| $12.1M | 1.4% | 39,651 -273 | -0.7% | -$83.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.34% | 43,904 +1,153 | +3% | +$304K |
|
23
Visa
V
$683B
| $11.3M | 1.32% | 47,771 +176 | +0.4% | +$41.8K |
|
24
3M
MMM
$82.8B
| $11M | 1.28% | 110,110 +5,613 | +5% | +$562K |
|
25
Eli Lilly
LLY
$657B
| $10.6M | 1.23% | 22,683 | – | – |
|