PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.3M | 6.69% | 135,234 -1,894 | -1% | -$942K |
|
2
Apple
AAPL
$3.45T
| $44.4M | 4.42% | 216,279 -1,603 | -0.7% | -$329K |
|
3
Oracle
ORCL
$635B
| $40.3M | 4.01% | 184,538 -1,200 | -0.6% | -$262K |
|
|
4
IBM
IBM
$227B
| $30M | 2.98% | 101,709 -1,329 | -1% | -$392K |
|
5
Abbott
ABT
$231B
| $29.2M | 2.9% | 214,363 -1,834 | -0.8% | -$249K |
|
6
Cisco
CSCO
$274B
| $25.3M | 2.52% | 364,793 -464 | -0.1% | -$32.2K |
|
7
Home Depot
HD
$405B
| $25M | 2.49% | 68,284 -890 | -1% | -$326K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 2.42% | 39,445 -660 | -2% | -$408K |
|
|
9
UnitedHealth
UNH
$281B
| $23.4M | 2.33% | 74,929 +6,388 | +9% | +$1.99M |
|
|
10
JPMorgan Chase
JPM
$829B
| $23M | 2.29% | 79,278 -1,605 | -2% | -$465K |
|
11
Ecolab
ECL
$78.6B
| $20.8M | 2.07% | 77,369 +1,079 | +1% | +$291K |
|
12
Amgen
AMGN
$155B
| $20.7M | 2.06% | 74,091 +600 | +0.8% | +$168K |
|
13
Deere & Co
DE
$129B
| $19.3M | 1.92% | 38,027 -135 | -0.4% | -$68.6K |
|
14
Automatic Data Processing
ADP
$123B
| $18.9M | 1.88% | 61,349 -670 | -1% | -$207K |
|
15
Procter & Gamble
PG
$368B
| $18.7M | 1.86% | 117,166 -95 | -0.1% | -$15.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.61% | 105,797 -78 | -0.1% | -$11.9K |
|
17
Visa
V
$683B
| $16M | 1.59% | 44,996 -274 | -0.6% | -$97.3K |
|
18
McDonald's
MCD
$224B
| $15.2M | 1.51% | 51,952 -89 | -0.2% | -$26K |
|
19
Target
TGT
$43.6B
| $15.1M | 1.51% | 153,329 +3,161 | +2% | +$312K |
|
20
Stryker
SYK
$150B
| $14.9M | 1.48% | 37,546 -270 | -0.7% | -$107K |
|
21
3M
MMM
$82.8B
| $14.6M | 1.46% | 96,147 -410 | -0.4% | -$62.4K |
|
22
Eli Lilly
LLY
$657B
| $14.3M | 1.42% | 18,323 -15 | -0.1% | -$11.7K |
|
|
23
Texas Instruments
TXN
$184B
| $14.3M | 1.42% | 68,782 +3,048 | +5% | +$633K |
|
24
PepsiCo
PEP
$204B
| $13.8M | 1.38% | 104,762 +3,002 | +3% | +$396K |
|
25
Chevron
CVX
$324B
| $13.7M | 1.36% | 95,421 -380 | -0.4% | -$54.4K |
|