PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
+$967M
(-5.8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
25
Reduced
99
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Amphenol
APH
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.06M |
| 5 |
Solventum
SOLV
|
$923K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.72M |
| 4 |
Sysco
SYY
|
$2.15M |
| 5 |
Oracle
ORCL
|
$1.68M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.3M | 6.86% | 148,388 -6,083 | -4% | -$2.72M |
|
2
Apple
AAPL
$3.45T
| $49.6M | 5.13% | 235,653 -6,511 | -3% | -$1.37M |
|
|
3
UnitedHealth
UNH
$281B
| $33.5M | 3.46% | 65,774 +2,089 | +3% | +$1.06M |
|
|
4
Oracle
ORCL
$635B
| $27M | 2.8% | 191,480 -11,895 | -6% | -$1.68M |
|
5
Home Depot
HD
$405B
| $25.5M | 2.63% | 73,969 -1,793 | -2% | -$617K |
|
6
Abbott
ABT
$231B
| $24.9M | 2.57% | 239,468 -8,550 | -3% | -$888K |
|
7
Amgen
AMGN
$155B
| $22.6M | 2.34% | 72,282 -3,886 | -5% | -$1.21M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.32% | 41,232 -6,499 | -14% | -$3.54M |
|
9
Target
TGT
$43.6B
| $22.3M | 2.31% | 150,765 -5,532 | -4% | -$819K |
|
10
Procter & Gamble
PG
$368B
| $20.1M | 2.08% | 121,744 -5,647 | -4% | -$931K |
|
11
Ecolab
ECL
$78.6B
| $18.8M | 1.94% | 78,790 -3,710 | -4% | -$883K |
|
12
IBM
IBM
$227B
| $17.9M | 1.86% | 103,775 -3,790 | -4% | -$655K |
|
13
Cisco
CSCO
$274B
| $17.5M | 1.81% | 369,161 -11,565 | -3% | -$549K |
|
|
14
Eli Lilly
LLY
$657B
| $17.4M | 1.8% | 19,231 -3,278 | -15% | -$2.97M |
|
15
JPMorgan Chase
JPM
$829B
| $16.7M | 1.73% | 82,509 -778 | -0.9% | -$157K |
|
16
PepsiCo
PEP
$204B
| $15.9M | 1.65% | 96,701 -832 | -0.9% | -$137K |
|
17
AbbVie
ABBV
$372B
| $15.4M | 1.59% | 89,769 -7,572 | -8% | -$1.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.59% | 105,153 -1,959 | -2% | -$286K |
|
19
Automatic Data Processing
ADP
$123B
| $15M | 1.55% | 62,910 -3,954 | -6% | -$944K |
|
20
Deere & Co
DE
$129B
| $14.7M | 1.52% | 39,227 +268 | +0.7% | +$100K |
|
21
Chevron
CVX
$324B
| $14.5M | 1.5% | 92,884 +498 | +0.5% | +$77.9K |
|
22
Stryker
SYK
$150B
| $13.4M | 1.39% | 39,457 -2,590 | -6% | -$881K |
|
23
McDonald's
MCD
$224B
| $13.2M | 1.37% | 51,882 +753 | +1% | +$192K |
|
24
General Dynamics
GD
$87.3B
| $12.9M | 1.33% | 44,415 -299 | -0.7% | -$86.8K |
|
25
Visa
V
$683B
| $12M | 1.24% | 45,801 -1,504 | -3% | -$395K |
|