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
TDY icon
376
Teledyne Technologies
TDY
$30.3B
$11.1K ﹤0.01%
+19
BAC icon
377
Bank of America
BAC
$348B
$11.1K ﹤0.01%
+214
NEM icon
378
Newmont
NEM
$129B
$11K ﹤0.01%
+131
MET icon
379
MetLife
MET
$46B
$11K ﹤0.01%
+134
CMG icon
380
Chipotle Mexican Grill
CMG
$45.2B
$11K ﹤0.01%
+280
CTAS icon
381
Cintas
CTAS
$78.5B
$10.9K ﹤0.01%
+53
CI icon
382
Cigna
CI
$69.2B
$10.1K ﹤0.01%
+35
HLT icon
383
Hilton Worldwide
HLT
$68.4B
$9.86K ﹤0.01%
+38
GLW icon
384
Corning
GLW
$117B
$9.68K ﹤0.01%
+118
BSY icon
385
Bentley Systems
BSY
$11.8B
$9.32K ﹤0.01%
+181
ALC icon
386
Alcon
ALC
$39.3B
$9.31K ﹤0.01%
+125
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$9.29K ﹤0.01%
+84
APD icon
388
Air Products & Chemicals
APD
$61.3B
$9.27K ﹤0.01%
+34
KHC icon
389
Kraft Heinz
KHC
$28B
$8.72K ﹤0.01%
+335
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$7.89B
$8.7K ﹤0.01%
+185
BRO icon
391
Brown & Brown
BRO
$23.3B
$8.63K ﹤0.01%
+92
OWL icon
392
Blue Owl Capital
OWL
$6.3B
$8.46K ﹤0.01%
+500
LH icon
393
Labcorp
LH
$22.1B
$8.32K ﹤0.01%
+29
TER icon
394
Teradyne
TER
$47.1B
$8.26K ﹤0.01%
+60
AJG icon
395
Arthur J. Gallagher & Co
AJG
$54.4B
$8.05K ﹤0.01%
+26
XYZ
396
Block Inc
XYZ
$39.3B
$8.02K ﹤0.01%
+111
ROL icon
397
Rollins
ROL
$27.1B
$7.99K ﹤0.01%
+136
THO icon
398
Thor Industries
THO
$4.46B
$7.99K ﹤0.01%
+77
DUK icon
399
Duke Energy
DUK
$101B
$7.8K ﹤0.01%
+63
DOW icon
400
Dow Inc
DOW
$24.4B
$7.52K ﹤0.01%
+328