PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$68.4M 6.36%
132,104
-3,130
AAPL icon
2
Apple
AAPL
$3.83T
$53.3M 4.95%
209,300
-6,979
ORCL icon
3
Oracle
ORCL
$429B
$50.3M 4.68%
178,848
-5,690
ABT icon
4
Abbott
ABT
$192B
$28.8M 2.67%
214,759
+396
IBM icon
5
IBM
IBM
$235B
$28.7M 2.67%
101,653
-56
UNH icon
6
UnitedHealth
UNH
$256B
$28.6M 2.66%
82,824
+7,895
HD icon
7
Home Depot
HD
$356B
$27.6M 2.56%
68,059
-225
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$26M 2.42%
39,019
-426
CSCO icon
9
Cisco
CSCO
$307B
$24.8M 2.31%
362,837
-1,956
JPM icon
10
JPMorgan Chase
JPM
$779B
$24.7M 2.3%
78,439
-839
ECL icon
11
Ecolab
ECL
$79.3B
$21.2M 1.97%
77,447
+78
AMGN icon
12
Amgen
AMGN
$202B
$21.1M 1.96%
74,841
+750
JNJ icon
13
Johnson & Johnson
JNJ
$587B
$19.6M 1.82%
105,441
-356
ADP icon
14
Automatic Data Processing
ADP
$87.5B
$18M 1.67%
61,186
-163
PG icon
15
Procter & Gamble
PG
$363B
$18M 1.67%
116,865
-301
DE icon
16
Deere & Co
DE
$160B
$17.4M 1.61%
37,945
-82
MCD icon
17
McDonald's
MCD
$234B
$15.8M 1.47%
52,081
+129
LHX icon
18
L3Harris
LHX
$67.6B
$15.5M 1.44%
50,689
-246
PEP icon
19
PepsiCo
PEP
$220B
$15.4M 1.43%
109,491
+4,729
V icon
20
Visa
V
$605B
$15.4M 1.43%
44,996
GD icon
21
General Dynamics
GD
$96.1B
$15.2M 1.41%
44,546
-114
ABBV icon
22
AbbVie
ABBV
$401B
$15.1M 1.4%
65,092
-219
BLK icon
23
Blackrock
BLK
$150B
$15M 1.39%
12,837
-117
TJX icon
24
TJX Companies
TJX
$177B
$14.8M 1.38%
102,717
-515
CVX icon
25
Chevron
CVX
$369B
$14.8M 1.38%
95,479
+58
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