PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$912M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.5M | 6.41% | 155,563 -1,491 | -0.9% | -$561K |
|
2
Apple
AAPL
$3.45T
| $43.8M | 4.8% | 227,579 -3,798 | -2% | -$731K |
|
3
UnitedHealth
UNH
$281B
| $27.6M | 3.03% | 52,429 +17 | +0% | +$8.95K |
|
4
Home Depot
HD
$405B
| $26.2M | 2.87% | 75,581 -68 | -0.1% | -$23.6K |
|
5
Abbott
ABT
$231B
| $23M | 2.52% | 209,152 +1,544 | +0.7% | +$170K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 2.5% | 47,936 -294 | -0.6% | -$140K |
|
7
Amgen
AMGN
$155B
| $22M | 2.41% | 76,377 +82 | +0.1% | +$23.6K |
|
8
Oracle
ORCL
$635B
| $21.8M | 2.39% | 206,628 -1,839 | -0.9% | -$194K |
|
9
Target
TGT
$43.6B
| $19.6M | 2.15% | 137,948 +411 | +0.3% | +$58.5K |
|
10
Cisco
CSCO
$274B
| $19.4M | 2.12% | 383,597 +9,989 | +3% | +$505K |
|
11
Procter & Gamble
PG
$368B
| $18.6M | 2.04% | 126,687 +2,968 | +2% | +$435K |
|
12
IBM
IBM
$227B
| $17.4M | 1.91% | 106,449 +177 | +0.2% | +$28.9K |
|
13
Ecolab
ECL
$78.6B
| $16.4M | 1.8% | 82,705 -457 | -0.5% | -$90.6K |
|
|
14
PepsiCo
PEP
$204B
| $15.9M | 1.75% | 93,828 +6,889 | +8% | +$1.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.72% | 100,324 +1,947 | +2% | +$305K |
|
16
Automatic Data Processing
ADP
$123B
| $15.7M | 1.72% | 67,449 +1,053 | +2% | +$245K |
|
17
Deere & Co
DE
$129B
| $15.5M | 1.7% | 38,799 -297 | -0.8% | -$119K |
|
18
McDonald's
MCD
$224B
| $14.8M | 1.63% | 50,016 +1,142 | +2% | +$339K |
|
19
JPMorgan Chase
JPM
$829B
| $14.3M | 1.57% | 84,044 +243 | +0.3% | +$41.3K |
|
20
Chevron
CVX
$324B
| $13.7M | 1.51% | 92,111 +2,821 | +3% | +$421K |
|
21
Eli Lilly
LLY
$657B
| $13.2M | 1.45% | 22,709 +229 | +1% | +$133K |
|
22
Visa
V
$683B
| $12.5M | 1.38% | 48,198 +402 | +0.8% | +$105K |
|
23
3M
MMM
$82.8B
| $11.8M | 1.3% | 108,067 -1,598 | -1% | -$175K |
|
24
Stryker
SYK
$150B
| $11.7M | 1.29% | 39,192 -275 | -0.7% | -$82.4K |
|
25
General Dynamics
GD
$87.3B
| $11.7M | 1.28% | 44,874 -103 | -0.2% | -$26.7K |
|