PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$1.08B
AUM Growth
+$70.6M
(+7%)
Holding
701
Top Buys
| 1 | +$3.97M | |
| 2 | +$2.73M | |
| 3 | +$2.42M | |
| 4 |
PepsiCo
PEP
|
+$664K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$658K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.78M | |
| 3 | +$1.71M | |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$87.7B
| $14.8M | 1.37% |
95,193
-954
|
|
||
27
Eli Lilly
LLY
$879B
| $14.4M | 1.34% |
18,889
+566
|
|
||
28
Target
TGT
$42.4B
| $13.9M | 1.29% |
155,271
+1,942
|
|
||
29
Stryker
SYK
$134B
| $13.9M | 1.29% |
37,534
-12
|
|
||
30
US Bancorp
USB
$80.2B
| $13.6M | 1.26% |
281,006
+6,571
|
|
||
31
Texas Instruments
TXN
$163B
| $13.3M | 1.23% |
72,294
+3,512
|
|
||
32
Royal Bank of Canada
RY
$229B
| $12.7M | 1.18% |
86,079
-620
|
|
||
33
Accenture
ACN
$167B
| $11.8M | 1.1% |
47,774
+9,822
|
|
||
34
RTX Corp
RTX
$231B
| $11.6M | 1.07% |
69,034
-187
|
|
||
35
Tractor Supply
TSCO
$27.7B
| $10.8M | 1% |
189,454
-251
|
|
||
36
Hershey
HSY
$36.3B
| $10.3M | 0.96% |
55,309
+21,210
|
|
||
37
Becton Dickinson
BDX
$53.9B
| $9.65M | 0.9% |
51,576
+1,736
|
|
||
38
Colgate-Palmolive
CL
$62.1B
| $9.52M | 0.88% |
119,031
-2,528
|
|
||
39
American Tower
AMT
$84.1B
| $9.14M | 0.85% |
47,548
+3,401
|
|
||
40
Ball Corp
BALL
$12.6B
| $8.48M | 0.79% |
168,210
-601
|
|
||
41
Aflac
AFL
$56.6B
| $8.13M | 0.76% |
72,792
-2,454
|
|
||
42
iShares Russell 2000 ETF
IWM
$72.8B
| $7.98M | 0.74% |
32,991
-332
|
|
||
43
Travelers Companies
TRV
$62.3B
| $7.3M | 0.68% |
26,151
-32
|
|
||
44
Donaldson
DCI
$10.4B
| $7.01M | 0.65% |
85,619
-45
|
|
||
45
Xcel Energy
XEL
$44.8B
| $6.81M | 0.63% |
84,468
+5
|
|
||
46
Exxon Mobil
XOM
$499B
| $6.67M | 0.62% |
59,179
+127
|
|
||
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.22M | 0.58% |
10,443
|
|
||
48
Walmart
WMT
$917B
| $5.98M | 0.56% |
58,006
-656
|
|
||
49
Vanguard S&P 500 ETF
VOO
$823B
| $5.91M | 0.55% |
9,658
+873
|
|
||
50
Medtronic
MDT
$128B
| $5.85M | 0.54% |
61,473
-42
|
|