PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Visa
V
|
$688K |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Cisco
CSCO
|
$443K |
| 4 |
RTX Corp
RTX
|
$434K |
| 5 |
IBM
IBM
|
$400K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $9.85M | 1.27% |
125,106
-2,209
| -2% | -$174K |
|
27
Intel
INTC
$107B
| $9.85M | 1.27% |
153,875
-2,277
| -1% | -$146K |
|
28
Royal Bank of Canada
RY
$206B
| $9.33M | 1.2% |
101,172
-835
| -0.8% | -$77K |
|
29
Becton Dickinson
BDX
$54.6B
| $9.27M | 1.19% |
39,095
-210
| -0.5% | -$49.8K |
|
30
iShares Russell 2000 ETF
IWM
$67.1B
| $8.77M | 1.13% |
39,680
-492
| -1% | -$109K |
|
|
31
Chevron
CVX
$320B
| $8.63M | 1.11% |
82,311
+4,316
| +6% | +$452K |
|
32
L3Harris
LHX
$51.1B
| $8.36M | 1.08% |
41,242
-255
| -0.6% | -$51.7K |
|
33
Baxter International
BAX
$12.1B
| $8.32M | 1.07% |
98,602
+2,435
| +3% | +$205K |
|
34
General Dynamics
GD
$86.7B
| $8.1M | 1.04% |
44,609
-270
| -0.6% | -$49K |
|
35
Verizon
VZ
$186B
| $8.08M | 1.04% |
138,908
+369
| +0.3% | +$21.5K |
|
36
Donaldson
DCI
$9.31B
| $7.63M | 0.98% |
131,144
-300
| -0.2% | -$17.4K |
|
37
Ecolab
ECL
$77.9B
| $7.6M | 0.98% |
35,495
+275
| +0.8% | +$58.9K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.53M | 0.97% |
15,811
-266
| -2% | -$127K |
|
39
TJX Companies
TJX
$157B
| $7.04M | 0.91% |
106,474
+1,845
| +2% | +$122K |
|
40
Colgate-Palmolive
CL
$67.2B
| $7.04M | 0.91% |
89,240
-475
| -0.5% | -$37.4K |
|
41
Accenture
ACN
$157B
| $6.7M | 0.86% |
24,265
-75
| -0.3% | -$20.7K |
|
|
42
Visa
V
$683B
| $6.68M | 0.86% |
31,525
+3,251
| +11% | +$688K |
|
43
Blackrock
BLK
$172B
| $6.66M | 0.86% |
8,836
+20
| +0.2% | +$15.1K |
|
44
Xcel Energy
XEL
$42.5B
| $6.47M | 0.83% |
97,306
-1,630
| -2% | -$108K |
|
45
AbbVie
ABBV
$375B
| $6.41M | 0.82% |
59,211
+1,100
| +2% | +$119K |
|
46
Exxon Mobil
XOM
$481B
| $6.25M | 0.8% |
111,948
-947
| -0.8% | -$52.9K |
|
47
AT&T
T
$211B
| $6.1M | 0.79% |
266,946
+2,903
| +1% | +$66.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.77% |
108,980
-893
| -0.8% | -$49K |
|
49
Bio-Techne
TECH
$8.17B
| $5.57M | 0.72% |
58,296
-140
| -0.2% | -$13.4K |
|
50
Danaher
DHR
$141B
| $5.42M | 0.7% |
27,157
+11
| +0% | +$2.2K |
|