PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$13.6M 1.35%
12,954
+21
GD icon
27
General Dynamics
GD
$94.8B
$13M 1.3%
44,660
+705
LHX icon
28
L3Harris
LHX
$54.9B
$12.8M 1.27%
50,935
+181
TJX icon
29
TJX Companies
TJX
$158B
$12.7M 1.27%
103,232
-2,375
USB icon
30
US Bancorp
USB
$75.1B
$12.4M 1.24%
274,435
-1,050
ABBV icon
31
AbbVie
ABBV
$403B
$12.1M 1.21%
65,311
-1,312
RY icon
32
Royal Bank of Canada
RY
$208B
$11.4M 1.13%
86,699
-950
ACN icon
33
Accenture
ACN
$154B
$11.3M 1.13%
37,952
+2,318
CL icon
34
Colgate-Palmolive
CL
$63B
$11M 1.1%
121,559
+20
RTX icon
35
RTX Corp
RTX
$240B
$10.1M 1.01%
69,221
-50
TSCO icon
36
Tractor Supply
TSCO
$29.8B
$10M 1%
189,705
+525
AMT icon
37
American Tower
AMT
$89.7B
$9.76M 0.97%
44,147
+445
BALL icon
38
Ball Corp
BALL
$13.6B
$9.47M 0.94%
168,811
-2,706
BDX icon
39
Becton Dickinson
BDX
$53.3B
$8.58M 0.85%
49,840
+2,020
AFL icon
40
Aflac
AFL
$57.3B
$7.94M 0.79%
75,246
-795
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.6B
$7.19M 0.72%
33,323
-255
TRV icon
42
Travelers Companies
TRV
$60.2B
$7M 0.7%
26,183
-275
XOM icon
43
Exxon Mobil
XOM
$492B
$6.37M 0.63%
59,052
-552
DCI icon
44
Donaldson
DCI
$9.64B
$5.94M 0.59%
85,664
-1,057
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.92M 0.59%
10,443
-67
XEL icon
46
Xcel Energy
XEL
$47.5B
$5.75M 0.57%
84,463
-3,125
WMT icon
47
Walmart
WMT
$846B
$5.74M 0.57%
58,662
-335
HSY icon
48
Hershey
HSY
$36.4B
$5.66M 0.56%
34,099
+3,010
MDT icon
49
Medtronic
MDT
$120B
$5.36M 0.53%
61,515
+2,434
VOO icon
50
Vanguard S&P 500 ETF
VOO
$771B
$4.99M 0.5%
8,785
+596
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