PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.02%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$664M
AUM Growth
+$36.9M
(+5.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
RTX Corp
RTX
|
$1.06M |
| 3 |
Intuitive Surgical
ISRG
|
$241K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 5 |
Corning
GLW
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
Stryker
SYK
|
$617K |
| 5 |
Target
TGT
|
$533K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.36% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $8.03M | 1.21% |
155,038
+2,699
| +2% | +$140K |
|
27
Sysco
SYY
$39.5B
| $7.83M | 1.18% |
125,869
-1,550
| -1% | -$96.4K |
|
28
Baxter International
BAX
$12.1B
| $7.66M | 1.15% |
95,211
-1,295
| -1% | -$104K |
|
|
29
RTX Corp
RTX
$212B
| $7.32M | 1.1% |
127,264
+18,400
| +17% | +$1.06M |
|
30
Royal Bank of Canada
RY
$206B
| $7.14M | 1.08% |
101,835
-1,085
| -1% | -$76.1K |
|
31
Ecolab
ECL
$78B
| $7.02M | 1.06% |
35,120
+530
| +2% | +$106K |
|
32
L3Harris
LHX
$51.1B
| $6.95M | 1.05% |
40,915
-511
| -1% | -$86.8K |
|
33
Colgate-Palmolive
CL
$67.6B
| $6.95M | 1.05% |
90,019
-1,385
| -2% | -$107K |
|
34
Xcel Energy
XEL
$42.7B
| $6.69M | 1.01% |
96,876
-1,085
| -1% | -$74.9K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $6.24M | 0.94% |
41,651
-1,207
| -3% | -$181K |
|
36
Donaldson
DCI
$9.39B
| $6.1M | 0.92% |
131,344
+190
| +0.1% | +$8.82K |
|
37
Chevron
CVX
$318B
| $5.99M | 0.9% |
83,188
+1,228
| +1% | +$88.4K |
|
38
General Dynamics
GD
$86.7B
| $5.85M | 0.88% |
42,290
+370
| +0.9% | +$51.2K |
|
39
TJX Companies
TJX
$157B
| $5.76M | 0.87% |
103,484
+1,090
| +1% | +$60.7K |
|
40
AT&T
T
$212B
| $5.7M | 0.86% |
264,705
+510
| +0.2% | +$11K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.65M | 0.85% |
16,668
-980
| -6% | -$332K |
|
42
Accenture
ACN
$158B
| $5.41M | 0.81% |
23,924
-697
| -3% | -$158K |
|
43
General Mills
GIS
$26.5B
| $5.34M | 0.8% |
86,532
+1,565
| +2% | +$96.5K |
|
44
Danaher
DHR
$143B
| $5.16M | 0.78% |
27,013
| – | – |
|
45
AbbVie
ABBV
$376B
| $5.09M | 0.77% |
58,076
-250
| -0.4% | -$21.9K |
|
46
Nike
NKE
$111B
| $4.9M | 0.74% |
39,000
| – | – |
|
47
Visa
V
$681B
| $4.87M | 0.73% |
24,374
-488
| -2% | -$97.6K |
|
48
Blackrock
BLK
$172B
| $4.81M | 0.72% |
8,534
-124
| -1% | -$69.9K |
|
49
Kimberly-Clark
KMB
$42.9B
| $4.8M | 0.72% |
32,504
-119
| -0.4% | -$17.6K |
|
50
C.H. Robinson
CHRW
$15.1B
| $4.76M | 0.72% |
46,531
-50
| -0.1% | -$5.11K |
|