PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
60
Reduced
77
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65M | 6.33% | 154,471 -1,092 | -0.7% | -$459K |
|
2
Apple
AAPL
$3.45T
| $41.5M | 4.04% | 242,164 +14,585 | +6% | +$2.5M |
|
|
3
UnitedHealth
UNH
$281B
| $31.5M | 3.07% | 63,685 +11,256 | +21% | +$5.57M |
|
4
Home Depot
HD
$405B
| $29.1M | 2.83% | 75,762 +181 | +0.2% | +$69.4K |
|
|
5
Abbott
ABT
$231B
| $28.2M | 2.75% | 248,018 +38,866 | +19% | +$4.42M |
|
6
Target
TGT
$43.6B
| $27.7M | 2.7% | 156,297 +18,349 | +13% | +$3.25M |
|
7
Oracle
ORCL
$635B
| $25.5M | 2.49% | 203,375 -3,253 | -2% | -$409K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 2.43% | 47,731 -205 | -0.4% | -$107K |
|
9
Amgen
AMGN
$155B
| $21.7M | 2.11% | 76,168 -209 | -0.3% | -$59.4K |
|
10
Procter & Gamble
PG
$368B
| $20.7M | 2.01% | 127,391 +704 | +0.6% | +$114K |
|
11
IBM
IBM
$227B
| $20.5M | 2% | 107,565 +1,116 | +1% | +$213K |
|
12
Ecolab
ECL
$78.6B
| $19M | 1.86% | 82,500 -205 | -0.2% | -$47.3K |
|
13
Cisco
CSCO
$274B
| $19M | 1.85% | 380,726 -2,871 | -0.7% | -$143K |
|
|
14
AbbVie
ABBV
$372B
| $17.7M | 1.73% | 97,341 +38,562 | +66% | +$7.02M |
|
15
Eli Lilly
LLY
$657B
| $17.5M | 1.71% | 22,509 -200 | -0.9% | -$156K |
|
16
PepsiCo
PEP
$204B
| $17.1M | 1.66% | 97,533 +3,705 | +4% | +$648K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.65% | 107,112 +6,788 | +7% | +$1.07M |
|
18
Automatic Data Processing
ADP
$123B
| $16.7M | 1.63% | 66,864 -585 | -0.9% | -$146K |
|
19
JPMorgan Chase
JPM
$829B
| $16.7M | 1.62% | 83,287 -757 | -0.9% | -$152K |
|
20
Deere & Co
DE
$129B
| $16M | 1.56% | 38,959 +160 | +0.4% | +$65.7K |
|
21
Stryker
SYK
$150B
| $15M | 1.47% | 42,047 +2,855 | +7% | +$1.02M |
|
22
Chevron
CVX
$324B
| $14.6M | 1.42% | 92,386 +275 | +0.3% | +$43.4K |
|
23
McDonald's
MCD
$224B
| $14.4M | 1.4% | 51,129 +1,113 | +2% | +$314K |
|
24
Visa
V
$683B
| $13.2M | 1.29% | 47,305 -893 | -2% | -$249K |
|
25
US Bancorp
USB
$76B
| $12.7M | 1.24% | 284,628 +28,812 | +11% | +$1.29M |
|