PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
+$823M
(-4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
45
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.6M | 6.03% | 157,054 -934 | -0.6% | -$295K |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.82% | 231,377 -3,017 | -1% | -$517K |
|
|
3
UnitedHealth
UNH
$281B
| $26.4M | 3.21% | 52,412 +9,518 | +22% | +$4.8M |
|
4
Home Depot
HD
$405B
| $22.9M | 2.78% | 75,649 -51 | -0.1% | -$15.4K |
|
5
Oracle
ORCL
$635B
| $22.1M | 2.68% | 208,467 -914 | -0.4% | -$96.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.51% | 48,230 -106 | -0.2% | -$45.3K |
|
7
Amgen
AMGN
$155B
| $20.5M | 2.49% | 76,295 +110 | +0.1% | +$29.6K |
|
8
Abbott
ABT
$231B
| $20.1M | 2.44% | 207,608 +454 | +0.2% | +$44K |
|
9
Cisco
CSCO
$274B
| $20.1M | 2.44% | 373,608 -214 | -0.1% | -$11.5K |
|
10
Procter & Gamble
PG
$368B
| $18M | 2.19% | 123,719 -611 | -0.5% | -$89.1K |
|
11
Automatic Data Processing
ADP
$123B
| $16M | 1.94% | 66,396 -236 | -0.4% | -$56.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.86% | 98,377 +258 | +0.3% | +$40.2K |
|
13
Target
TGT
$43.6B
| $15.2M | 1.85% | 137,537 +270 | +0.2% | +$29.9K |
|
14
Chevron
CVX
$324B
| $15.1M | 1.83% | 89,290 +80 | +0.1% | +$13.5K |
|
15
IBM
IBM
$227B
| $14.9M | 1.81% | 106,272 +321 | +0.3% | +$45K |
|
16
Deere & Co
DE
$129B
| $14.8M | 1.79% | 39,096 -277 | -0.7% | -$105K |
|
17
PepsiCo
PEP
$204B
| $14.7M | 1.79% | 86,939 +187 | +0.2% | +$31.7K |
|
18
Ecolab
ECL
$78.6B
| $14.1M | 1.71% | 83,162 +4 | +0% | +$678 |
|
19
McDonald's
MCD
$224B
| $12.9M | 1.57% | 48,874 -257 | -0.5% | -$67.7K |
|
20
JPMorgan Chase
JPM
$829B
| $12.2M | 1.48% | 83,801 +38 | +0% | +$5.51K |
|
21
Eli Lilly
LLY
$657B
| $12.1M | 1.47% | 22,480 -203 | -0.9% | -$109K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.39% | 44,108 +204 | +0.5% | +$52.7K |
|
23
Visa
V
$683B
| $11M | 1.34% | 47,796 +25 | +0.1% | +$5.75K |
|
24
Stryker
SYK
$150B
| $10.8M | 1.31% | 39,467 -184 | -0.5% | -$50.3K |
|
25
TJX Companies
TJX
$152B
| $10.5M | 1.28% | 118,640 -1,014 | -0.8% | -$90.1K |
|