PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.3%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$974M
AUM Growth
+$974M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.1M |
| 2 |
UnitedHealth
UNH
|
$972K |
| 3 |
L3Harris
LHX
|
$613K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Medtronic
MDT
|
$273K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
Charles Schwab
SCHW
|
$1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.5M | 5.29% | 137,128 -5,106 | -4% | -$1.92M |
|
|
2
Apple
AAPL
$3.45T
| $48.4M | 4.97% | 217,882 -14,341 | -6% | -$3.19M |
|
|
3
UnitedHealth
UNH
$281B
| $35.9M | 3.69% | 68,541 +1,856 | +3% | +$972K |
|
|
4
Abbott
ABT
$231B
| $28.7M | 2.95% | 216,197 -22,390 | -9% | -$2.97M |
|
5
Oracle
ORCL
$635B
| $26M | 2.67% | 185,738 -1,735 | -0.9% | -$243K |
|
6
IBM
IBM
$227B
| $25.6M | 2.63% | 103,038 -100 | -0.1% | -$24.9K |
|
7
Home Depot
HD
$405B
| $25.4M | 2.6% | 69,174 -476 | -0.7% | -$174K |
|
8
Amgen
AMGN
$155B
| $22.9M | 2.35% | 73,491 +281 | +0.4% | +$87.5K |
|
9
Cisco
CSCO
$274B
| $22.5M | 2.32% | 365,257 -3,244 | -0.9% | -$200K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.3% | 40,105 -559 | -1% | -$313K |
|
11
Procter & Gamble
PG
$368B
| $20M | 2.05% | 117,261 -785 | -0.7% | -$134K |
|
12
JPMorgan Chase
JPM
$829B
| $19.8M | 2.04% | 80,883 -40 | -0% | -$9.81K |
|
13
Ecolab
ECL
$78.6B
| $19.3M | 1.99% | 76,290 +38 | +0% | +$9.63K |
|
14
Automatic Data Processing
ADP
$123B
| $18.9M | 1.95% | 62,019 -255 | -0.4% | -$77.9K |
|
15
Deere & Co
DE
$129B
| $17.9M | 1.84% | 38,162 -185 | -0.5% | -$86.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.8% | 105,875 +864 | +0.8% | +$143K |
|
17
McDonald's
MCD
$224B
| $16.3M | 1.67% | 52,041 +28 | +0.1% | +$8.75K |
|
18
Chevron
CVX
$324B
| $16M | 1.65% | 95,801 -1,290 | -1% | -$216K |
|
19
Visa
V
$683B
| $15.9M | 1.63% | 45,270 +39 | +0.1% | +$13.7K |
|
20
Target
TGT
$43.6B
| $15.7M | 1.61% | 150,168 -820 | -0.5% | -$85.6K |
|
|
21
PepsiCo
PEP
$204B
| $15.3M | 1.57% | 101,760 +2,999 | +3% | +$450K |
|
22
Eli Lilly
LLY
$657B
| $15.1M | 1.56% | 18,338 -720 | -4% | -$595K |
|
23
3M
MMM
$82.8B
| $14.2M | 1.46% | 96,557 -840 | -0.9% | -$123K |
|
24
Stryker
SYK
$150B
| $14.1M | 1.45% | 37,816 -390 | -1% | -$145K |
|
|
25
AbbVie
ABBV
$372B
| $14M | 1.43% | 66,623 -22,130 | -25% | -$4.64M |
|