PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.05%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$734M
AUM Growth
+$70.4M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 3 |
Visa
V
|
$853K |
| 4 |
Hormel Foods
HRL
|
$659K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.25M |
| 2 |
Target
TGT
|
$965K |
| 3 |
Ball Corp
BALL
|
$683K |
| 4 |
Apple
AAPL
|
$597K |
| 5 |
Deere & Co
DE
|
$545K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.45M | 1.29% |
132,171
+4,907
| +4% | +$351K |
|
|
27
JPMorgan Chase
JPM
$835B
| $8.69M | 1.18% |
68,360
+21,822
| +47% | +$2.77M |
|
28
Royal Bank of Canada
RY
$206B
| $8.37M | 1.14% |
102,007
+172
| +0.2% | +$14.1K |
|
29
Verizon
VZ
$186B
| $8.14M | 1.11% |
138,539
+600
| +0.4% | +$35.2K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $7.88M | 1.07% |
40,172
-1,479
| -4% | -$290K |
|
31
L3Harris
LHX
$51.1B
| $7.84M | 1.07% |
41,497
+582
| +1% | +$110K |
|
32
Intel
INTC
$108B
| $7.78M | 1.06% |
156,152
+1,114
| +0.7% | +$55.5K |
|
33
Baxter International
BAX
$12.1B
| $7.72M | 1.05% |
96,167
+956
| +1% | +$76.7K |
|
34
Colgate-Palmolive
CL
$67.6B
| $7.67M | 1.04% |
89,715
-304
| -0.3% | -$26K |
|
35
Ecolab
ECL
$78B
| $7.62M | 1.04% |
35,220
+100
| +0.3% | +$21.6K |
|
36
Donaldson
DCI
$9.39B
| $7.35M | 1% |
131,444
+100
| +0.1% | +$5.59K |
|
37
TJX Companies
TJX
$157B
| $7.15M | 0.97% |
104,629
+1,145
| +1% | +$78.2K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.75M | 0.92% |
16,077
-591
| -4% | -$248K |
|
39
General Dynamics
GD
$86.7B
| $6.68M | 0.91% |
44,879
+2,589
| +6% | +$385K |
|
40
Xcel Energy
XEL
$42.7B
| $6.6M | 0.9% |
98,936
+2,060
| +2% | +$137K |
|
41
Chevron
CVX
$318B
| $6.59M | 0.9% |
77,995
-5,193
| -6% | -$439K |
|
42
Blackrock
BLK
$172B
| $6.36M | 0.87% |
8,816
+282
| +3% | +$203K |
|
43
Accenture
ACN
$158B
| $6.36M | 0.87% |
24,340
+416
| +2% | +$109K |
|
44
AbbVie
ABBV
$376B
| $6.23M | 0.85% |
58,111
+35
| +0.1% | +$3.75K |
|
|
45
Visa
V
$681B
| $6.18M | 0.84% |
28,274
+3,900
| +16% | +$853K |
|
46
AT&T
T
$212B
| $5.74M | 0.78% |
264,043
-662
| -0.3% | -$14.4K |
|
47
Nike
NKE
$111B
| $5.55M | 0.76% |
39,224
+224
| +0.6% | +$31.7K |
|
48
Danaher
DHR
$143B
| $5.35M | 0.73% |
27,146
+133
| +0.5% | +$26.2K |
|
49
General Mills
GIS
$26.5B
| $5.11M | 0.7% |
86,817
+285
| +0.3% | +$16.8K |
|
50
Graco
GGG
$14.3B
| $5.08M | 0.69% |
70,235
-100
| -0.1% | -$7.24K |
|