PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
+$986M
(-3.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.92M |
| 2 |
Hershey
HSY
|
$2.6M |
| 3 |
UnitedHealth
UNH
|
$724K |
| 4 |
Merck
MRK
|
$563K |
| 5 |
Abbott
ABT
|
$349K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Intel
INTC
|
$766K |
| 3 |
AT&T
T
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Hormel Foods
HRL
|
$445K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60M | 6.08% | 142,234 -412 | -0.3% | -$174K |
|
|
2
Apple
AAPL
$3.45T
| $58.2M | 5.9% | 232,223 -1,810 | -0.8% | -$453K |
|
|
3
UnitedHealth
UNH
$281B
| $33.7M | 3.42% | 66,685 +1,432 | +2% | +$724K |
|
4
Oracle
ORCL
$635B
| $31.2M | 3.17% | 187,473 -2,047 | -1% | -$341K |
|
5
Home Depot
HD
$405B
| $27.1M | 2.75% | 69,650 -652 | -0.9% | -$254K |
|
|
6
Abbott
ABT
$231B
| $27M | 2.74% | 238,587 +3,086 | +1% | +$349K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 2.42% | 40,664 -223 | -0.5% | -$131K |
|
8
IBM
IBM
$227B
| $22.7M | 2.3% | 103,138 -317 | -0.3% | -$69.7K |
|
9
Cisco
CSCO
$274B
| $21.8M | 2.21% | 368,501 -1,339 | -0.4% | -$79.3K |
|
10
Target
TGT
$43.6B
| $20.4M | 2.07% | 150,988 +1,661 | +1% | +$225K |
|
11
Procter & Gamble
PG
$368B
| $19.8M | 2.01% | 118,046 -311 | -0.3% | -$52.1K |
|
12
JPMorgan Chase
JPM
$829B
| $19.4M | 1.97% | 80,923 -308 | -0.4% | -$73.8K |
|
13
Amgen
AMGN
$155B
| $19.1M | 1.94% | 73,210 +1,262 | +2% | +$329K |
|
14
Automatic Data Processing
ADP
$123B
| $18.2M | 1.85% | 62,274 -367 | -0.6% | -$107K |
|
15
Ecolab
ECL
$78.6B
| $17.9M | 1.81% | 76,252 -512 | -0.7% | -$120K |
|
16
Deere & Co
DE
$129B
| $16.2M | 1.65% | 38,347 -192 | -0.5% | -$81.4K |
|
17
AbbVie
ABBV
$372B
| $15.8M | 1.6% | 88,753 -1,215 | -1% | -$216K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.54% | 105,011 +185 | +0.2% | +$26.8K |
|
19
McDonald's
MCD
$224B
| $15.1M | 1.53% | 52,013 -142 | -0.3% | -$41.2K |
|
20
PepsiCo
PEP
$204B
| $15M | 1.52% | 98,761 +623 | +0.6% | +$94.7K |
|
21
Eli Lilly
LLY
$657B
| $14.7M | 1.49% | 19,058 -12 | -0.1% | -$9.26K |
|
22
Visa
V
$683B
| $14.3M | 1.45% | 45,231 -431 | -0.9% | -$136K |
|
23
Chevron
CVX
$324B
| $14.1M | 1.43% | 97,091 +1,703 | +2% | +$247K |
|
24
Stryker
SYK
$150B
| $13.8M | 1.4% | 38,206 -107 | -0.3% | -$38.5K |
|
25
Blackrock
BLK
$175B
| $13.3M | 1.35% | 12,934 -433 | -3% | -$444K |
|