PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.99M |
| 2 |
Accenture
ACN
|
+$693K |
| 3 |
Texas Instruments
TXN
|
+$633K |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$725K |
| 3 |
JPMorgan Chase
JPM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $13.6M | 1.35% |
12,954
+21
| +0.2% | +$22K |
|
27
General Dynamics
GD
$86.8B
| $13M | 1.3% |
44,660
+705
| +2% | +$206K |
|
28
L3Harris
LHX
$51.2B
| $12.8M | 1.27% |
50,935
+181
| +0.4% | +$45.4K |
|
29
TJX Companies
TJX
$156B
| $12.7M | 1.27% |
103,232
-2,375
| -2% | -$293K |
|
30
US Bancorp
USB
$76.8B
| $12.4M | 1.24% |
274,435
-1,050
| -0.4% | -$47.5K |
|
31
AbbVie
ABBV
$372B
| $12.1M | 1.21% |
65,311
-1,312
| -2% | -$244K |
|
32
Royal Bank of Canada
RY
$204B
| $11.4M | 1.13% |
86,699
-950
| -1% | -$125K |
|
|
33
Accenture
ACN
$157B
| $11.3M | 1.13% |
37,952
+2,318
| +7% | +$693K |
|
34
Colgate-Palmolive
CL
$68.1B
| $11M | 1.1% |
121,559
+20
| +0% | +$1.82K |
|
35
RTX Corp
RTX
$203B
| $10.1M | 1.01% |
69,221
-50
| -0.1% | -$7.3K |
|
36
Tractor Supply
TSCO
$31.3B
| $10M | 1% |
189,705
+525
| +0.3% | +$27.7K |
|
37
American Tower
AMT
$91.1B
| $9.76M | 0.97% |
44,147
+445
| +1% | +$98.4K |
|
38
Ball Corp
BALL
$13.9B
| $9.47M | 0.94% |
168,811
-2,706
| -2% | -$152K |
|
39
Becton Dickinson
BDX
$54.9B
| $8.58M | 0.85% |
49,840
+2,020
| +4% | +$348K |
|
40
Aflac
AFL
$56.9B
| $7.94M | 0.79% |
75,246
-795
| -1% | -$83.8K |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $7.19M | 0.72% |
33,323
-255
| -0.8% | -$55K |
|
42
Travelers Companies
TRV
$61.8B
| $7M | 0.7% |
26,183
-275
| -1% | -$73.6K |
|
43
Exxon Mobil
XOM
$472B
| $6.37M | 0.63% |
59,052
-552
| -0.9% | -$59.5K |
|
44
Donaldson
DCI
$9.35B
| $5.94M | 0.59% |
85,664
-1,057
| -1% | -$73.3K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.92M | 0.59% |
10,443
-67
| -0.6% | -$38K |
|
46
Xcel Energy
XEL
$42.4B
| $5.75M | 0.57% |
84,463
-3,125
| -4% | -$213K |
|
47
Walmart
WMT
$816B
| $5.74M | 0.57% |
58,662
-335
| -0.6% | -$32.8K |
|
|
48
Hershey
HSY
$38B
| $5.66M | 0.56% |
34,099
+3,010
| +10% | +$500K |
|
49
Medtronic
MDT
$121B
| $5.36M | 0.53% |
61,515
+2,434
| +4% | +$212K |
|
50
Vanguard S&P 500 ETF
VOO
$732B
| $4.99M | 0.5% |
8,785
+596
| +7% | +$339K |
|