PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$876K |
| 2 |
Hershey
HSY
|
$499K |
| 3 |
Broadcom
AVGO
|
$421K |
| 4 |
Chevron
CVX
|
$369K |
| 5 |
Boston Scientific
BSX
|
$296K |
Top Sells
| 1 |
Pentair
PNR
|
$9.72M |
| 2 |
nVent Electric
NVT
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
C.H. Robinson
CHRW
|
$1.65M |
| 5 |
Hubbell
HUBB
|
$1.5M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.4M | 6.01% | 142,646 -5,742 | -4% | -$2.47M |
|
2
Apple
AAPL
$3.45T
| $54.5M | 5.34% | 234,033 -1,620 | -0.7% | -$377K |
|
3
UnitedHealth
UNH
$281B
| $38.2M | 3.74% | 65,253 -521 | -0.8% | -$305K |
|
4
Oracle
ORCL
$635B
| $32.3M | 3.16% | 189,520 -1,960 | -1% | -$334K |
|
5
Home Depot
HD
$405B
| $28.5M | 2.79% | 70,302 -3,667 | -5% | -$1.49M |
|
6
Abbott
ABT
$231B
| $26.8M | 2.63% | 235,501 -3,967 | -2% | -$452K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.3% | 40,887 -345 | -0.8% | -$198K |
|
8
Target
TGT
$43.6B
| $23.3M | 2.28% | 149,327 -1,438 | -1% | -$224K |
|
9
Amgen
AMGN
$155B
| $23.2M | 2.27% | 71,948 -334 | -0.5% | -$108K |
|
10
IBM
IBM
$227B
| $22.9M | 2.24% | 103,455 -320 | -0.3% | -$70.7K |
|
11
Procter & Gamble
PG
$368B
| $20.5M | 2.01% | 118,357 -3,387 | -3% | -$587K |
|
12
Cisco
CSCO
$274B
| $19.7M | 1.93% | 369,840 +679 | +0.2% | +$36.1K |
|
13
Ecolab
ECL
$78.6B
| $19.6M | 1.92% | 76,764 -2,026 | -3% | -$517K |
|
14
AbbVie
ABBV
$372B
| $17.8M | 1.74% | 89,968 +199 | +0.2% | +$39.3K |
|
15
Automatic Data Processing
ADP
$123B
| $17.3M | 1.7% | 62,641 -269 | -0.4% | -$74.4K |
|
16
JPMorgan Chase
JPM
$829B
| $17.1M | 1.68% | 81,231 -1,278 | -2% | -$269K |
|
17
Johnson & Johnson
JNJ
$427B
| $17M | 1.66% | 104,826 -327 | -0.3% | -$53K |
|
18
Eli Lilly
LLY
$657B
| $16.9M | 1.65% | 19,070 -161 | -0.8% | -$143K |
|
19
PepsiCo
PEP
$204B
| $16.7M | 1.63% | 98,138 +1,437 | +1% | +$244K |
|
20
Deere & Co
DE
$129B
| $16.1M | 1.57% | 38,539 -688 | -2% | -$287K |
|
21
McDonald's
MCD
$224B
| $15.9M | 1.56% | 52,155 +273 | +0.5% | +$83.1K |
|
|
22
Chevron
CVX
$324B
| $14M | 1.38% | 95,388 +2,504 | +3% | +$369K |
|
23
Stryker
SYK
$150B
| $13.8M | 1.36% | 38,313 -1,144 | -3% | -$413K |
|
24
3M
MMM
$82.8B
| $13.5M | 1.32% | 98,629 -1,951 | -2% | -$267K |
|
25
General Dynamics
GD
$87.3B
| $13.3M | 1.3% | 43,929 -486 | -1% | -$147K |
|