PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Holding
197
Top Buys
| 1 | +$1.99M | |
| 2 | +$693K | |
| 3 | +$633K | |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 | +$942K | |
| 2 | +$725K | |
| 3 | +$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 | 10.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $67.3M | 6.69% |
135,234
-1,894
|
|
||
2
Apple
AAPL
$4.1T
| $44.4M | 4.42% |
216,279
-1,603
|
|
||
3
Oracle
ORCL
$632B
| $40.3M | 4.01% |
184,538
-1,200
|
|
||
|
4
IBM
IBM
$290B
| $30M | 2.98% |
101,709
-1,329
|
|
||
5
Abbott
ABT
$211B
| $29.2M | 2.9% |
214,363
-1,834
|
|
||
6
Cisco
CSCO
$314B
| $25.3M | 2.52% |
364,793
-464
|
|
||
7
Home Depot
HD
$344B
| $25M | 2.49% |
68,284
-890
|
|
||
|
8
SPDR S&P 500 ETF Trust
SPY
$702B
| $24.4M | 2.42% |
39,445
-660
|
|
||
9
UnitedHealth
UNH
$293B
| $23.4M | 2.33% |
74,929
+6,388
|
|
||
10
JPMorgan Chase
JPM
$818B
| $23M | 2.29% |
79,278
-1,605
|
|
||
11
Ecolab
ECL
$71.7B
| $20.8M | 2.07% |
77,369
+1,079
|
|
||
12
Amgen
AMGN
$169B
| $20.7M | 2.06% |
74,091
+600
|
|
||
13
Deere & Co
DE
$125B
| $19.3M | 1.92% |
38,027
-135
|
|
||
14
Automatic Data Processing
ADP
$104B
| $18.9M | 1.88% |
61,349
-670
|
|
||
15
Procter & Gamble
PG
$326B
| $18.7M | 1.86% |
117,166
-95
|
|
||
16
Johnson & Johnson
JNJ
$482B
| $16.2M | 1.61% |
105,797
-78
|
|
||
17
Visa
V
$630B
| $16M | 1.59% |
44,996
-274
|
|
||
18
McDonald's
MCD
$221B
| $15.2M | 1.51% |
51,952
-89
|
|
||
19
Target
TGT
$42.4B
| $15.1M | 1.51% |
153,329
+3,161
|
|
||
20
Stryker
SYK
$134B
| $14.9M | 1.48% |
37,546
-270
|
|
||
21
3M
MMM
$87.7B
| $14.6M | 1.46% |
96,147
-410
|
|
||
22
Eli Lilly
LLY
$879B
| $14.3M | 1.42% |
18,323
-15
|
|
||
23
Texas Instruments
TXN
$163B
| $14.3M | 1.42% |
68,782
+3,048
|
|
||
|
24
PepsiCo
PEP
$198B
| $13.8M | 1.38% |
104,762
+3,002
|
|
||
25
Chevron
CVX
$297B
| $13.7M | 1.36% |
95,421
-380
|
|