PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 +$3.97M
2 +$2.73M
3 +$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1 +$3.24M
2 +$1.78M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

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
TDY icon
376
Teledyne Technologies
TDY
$28.7B
$11.1K ﹤0.01%
+19
BAC icon
377
Bank of America
BAC
$373B
$11.1K ﹤0.01%
+214
NEM icon
378
Newmont
NEM
$136B
$11K ﹤0.01%
+131
MET icon
379
MetLife
MET
$50B
$11K ﹤0.01%
+134
CMG icon
380
Chipotle Mexican Grill
CMG
$54B
$11K ﹤0.01%
+280
CTAS icon
381
Cintas
CTAS
$77.2B
$10.9K ﹤0.01%
+53
CI icon
382
Cigna
CI
$74.6B
$10.1K ﹤0.01%
+35
HLT icon
383
Hilton Worldwide
HLT
$69.3B
$9.86K ﹤0.01%
+38
GLW icon
384
Corning
GLW
$80B
$9.68K ﹤0.01%
+118
BSY icon
385
Bentley Systems
BSY
$11.8B
$9.32K ﹤0.01%
+181
ALC icon
386
Alcon
ALC
$39.4B
$9.31K ﹤0.01%
+125
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$9.29K ﹤0.01%
+84
APD icon
388
Air Products & Chemicals
APD
$58.2B
$9.27K ﹤0.01%
+34
KHC icon
389
Kraft Heinz
KHC
$27.5B
$8.72K ﹤0.01%
+335
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$7.83B
$8.7K ﹤0.01%
+185
BRO icon
391
Brown & Brown
BRO
$27B
$8.63K ﹤0.01%
+92
OWL icon
392
Blue Owl Capital
OWL
$10.1B
$8.46K ﹤0.01%
+500
LH icon
393
Labcorp
LH
$22.1B
$8.32K ﹤0.01%
+29
TER icon
394
Teradyne
TER
$35.9B
$8.26K ﹤0.01%
+60
AJG icon
395
Arthur J. Gallagher & Co
AJG
$65B
$8.05K ﹤0.01%
+26
XYZ
396
Block Inc
XYZ
$40.6B
$8.02K ﹤0.01%
+111
ROL icon
397
Rollins
ROL
$30.3B
$7.99K ﹤0.01%
+136
THO icon
398
Thor Industries
THO
$6.04B
$7.99K ﹤0.01%
+77
DUK icon
399
Duke Energy
DUK
$91.3B
$7.8K ﹤0.01%
+63
DOW icon
400
Dow Inc
DOW
$20.1B
$7.52K ﹤0.01%
+328