PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
-$59.5M
(-5.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Solventum
SOLV
|
$923K |
| 4 |
Accenture
ACN
|
$697K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Eli Lilly
LLY
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Sysco
SYY
|
$2.15M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.2B
| – | – |
-1,158
| Closed | -$104K |
|
402
Mondelez International
MDLZ
$79.3B
| – | – |
-2,578
| Closed | -$180K |
|
403
MetLife
MET
$53.6B
| – | – |
-128
| Closed | -$9.49K |
|
404
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-110
| Closed | -$53.4K |
|
405
Manulife Financial
MFC
$51.7B
| – | – |
-86
| Closed | -$2.15K |
|
406
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-621
| Closed | -$178K |
|
407
Marsh & McLennan
MMC
$101B
| – | – |
-57
| Closed | -$11.7K |
|
408
Altria Group
MO
$112B
| – | – |
-150
| Closed | -$6.54K |
|