PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$78.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

1
ACN icon
Accenture
ACN
$5.29M
2
ADP icon
Automatic Data Processing
ADP
$5.11M
3
V icon
Visa
V
$4.8M
4
BLK icon
Blackrock
BLK
$4.71M
5
UNH icon
UnitedHealth
UNH
$3.43M

Top Sells

1
OMC icon
Omnicom Group
OMC
$6.03M
2
PFG icon
Principal Financial Group
PFG
$4.95M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M
4
WBA
Walgreens Boots Alliance
WBA
$3.19M
5
TGT icon
Target
TGT
$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.53%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$7.59M 1.21%
137,579
+3,260
+2% +$180K
CVX icon
27
Chevron
CVX
$319B
$7.31M 1.17%
81,960
+1,070
+1% +$95.5K
DE icon
28
Deere & Co
DE
$127B
$7.13M 1.14%
45,383
+730
+2% +$115K
LHX icon
29
L3Harris
LHX
$51.1B
$7.03M 1.12%
41,426
-955
-2% -$162K
RY icon
30
Royal Bank of Canada
RY
$206B
$6.98M 1.11%
102,920
+1,275
+1% +$86.4K
SYY icon
31
Sysco
SYY
$39.1B
$6.97M 1.11%
127,419
+10,535
+9% +$576K
ECL icon
32
Ecolab
ECL
$78B
$6.88M 1.1%
34,590
+155
+0.5% +$30.8K
RTX icon
33
RTX Corp
RTX
$212B
$6.71M 1.07%
108,864
-7,360
-6% -$454K
CL icon
34
Colgate-Palmolive
CL
$67.6B
$6.7M 1.07%
91,404
-575
-0.6% -$42.1K
GD icon
35
General Dynamics
GD
$86.6B
$6.27M 1%
41,920
+1,538
+4% +$230K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.8B
$6.14M 0.98%
42,858
-504
-1% -$72.2K
XEL icon
37
Xcel Energy
XEL
$43B
$6.12M 0.98%
97,961
+2,039
+2% +$127K
DCI icon
38
Donaldson
DCI
$9.27B
$6.1M 0.97%
131,154
+300
+0.2% +$14K
T icon
39
AT&T
T
$211B
$6.03M 0.96%
264,195
+6,421
+2% +$147K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.73M 0.91%
17,648
-117
-0.7% -$38K
ABBV icon
41
AbbVie
ABBV
$378B
$5.73M 0.91%
58,326
-14,530
-20% -$1.43M
XOM icon
42
Exxon Mobil
XOM
$477B
$5.68M 0.91%
126,913
-2,369
-2% -$106K
WFC icon
43
Wells Fargo
WFC
$260B
$5.49M 0.87%
214,266
+11,285
+6% +$289K
ACN icon
44
Accenture
ACN
$155B
$5.29M 0.84%
+24,621
New +$5.29M
GIS icon
45
General Mills
GIS
$26.8B
$5.24M 0.84%
84,967
+30
+0% +$1.85K
TJX icon
46
TJX Companies
TJX
$156B
$5.18M 0.83%
102,394
+5,375
+6% +$272K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.78%
115,338
-75,179
-39% -$3.19M
V icon
48
Visa
V
$679B
$4.8M 0.77%
+24,862
New +$4.8M
D icon
49
Dominion Energy
D
$50.6B
$4.79M 0.76%
59,005
+85
+0.1% +$6.9K
BLK icon
50
Blackrock
BLK
$171B
$4.71M 0.75%
+8,658
New +$4.71M
1
2
3 4 5