PAM
Palisade Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
14.27%
This Fund
S&P 500
1 Year Est. Return
+14.27%
AUM
$996M
AUM Growth
-$29.9M
(-2.9%)
Holding
200
Top Buys
| 1 | +$1.83M | |
| 2 | +$602K | |
| 3 | +$420K | |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Interactive Brokers
IBKR
|
+$341K |
Top Sells
| 1 | +$810K | |
| 2 | +$775K | |
| 3 | +$717K | |
| 4 |
Colgate-Palmolive
CL
|
+$652K |
| 5 |
Medtronic
MDT
|
+$595K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$595B
| $13.1M | 1.32% |
43,496
-92
|
|
||
27
RTX Corp
RTX
$235B
| $13M | 1.3% |
67,359
-103
|
|
||
28
US Bancorp
USB
$86.4B
| $13M | 1.3% |
249,472
-13,044
|
|
||
29
Texas Instruments
TXN
$252B
| $12.9M | 1.3% |
66,439
-2,419
|
|
||
30
Automatic Data Processing
ADP
$79.1B
| $12.8M | 1.29% |
63,213
+1,226
|
|
||
31
3M
MMM
$76.1B
| $12.7M | 1.28% |
87,673
-4,864
|
|
||
32
Stryker
SYK
$125B
| $12.3M | 1.24% |
37,498
-31
|
|
||
33
Blackrock
BLK
$162B
| $11.9M | 1.19% |
12,330
-165
|
|
||
34
Hershey
HSY
$38.8B
| $9.91M | 0.99% |
47,662
-35
|
|
||
35
Exxon Mobil
XOM
$619B
| $9.87M | 0.99% |
58,177
-263
|
|
||
|
36
Colgate-Palmolive
CL
$67.9B
| $9.43M | 0.95% |
110,682
-7,311
|
|
||
37
Accenture
ACN
$110B
| $9.12M | 0.92% |
46,013
+196
|
|
||
38
Tractor Supply
TSCO
$19.3B
| $8.61M | 0.86% |
190,100
+412
|
|
||
39
Ball Corp
BALL
$16.3B
| $8.6M | 0.86% |
145,473
-1,245
|
|
||
40
Travelers Companies
TRV
$64.4B
| $8.53M | 0.86% |
29,237
-55
|
|
||
41
iShares Russell 2000 ETF
IWM
$77.6B
| $8.18M | 0.82% |
32,974
-41
|
|
||
42
Aflac
AFL
$59.1B
| $7.57M | 0.76% |
68,969
-685
|
|
||
43
Donaldson
DCI
$10.3B
| $7.22M | 0.73% |
85,114
-240
|
|
||
44
Walmart Inc
WMT
$1.04T
| $7.13M | 0.72% |
57,339
-592
|
|
||
45
Xcel Energy
XEL
$49.4B
| $6.54M | 0.66% |
82,377
-213
|
|
||
46
Becton Dickinson
BDX
$43.3B
| $6.52M | 0.65% |
41,443
+135
|
|
||
47
American Tower
AMT
$83.1B
| $6.5M | 0.65% |
37,641
+575
|
|
||
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $6.45M | 0.65% |
10,451
|
|
||
49
Caterpillar
CAT
$387B
| $6.06M | 0.61% |
8,558
-25
|
|
||
50
Vanguard S&P 500 ETF
VOO
$898B
| $5.91M | 0.59% |
9,884
+300
|
|