PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Tyson Foods
TSN
|
$360K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
| 5 |
Baxter International
BAX
|
$251K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $10.2M | 1.2% |
100,612
-560
| -0.6% | -$56.7K |
|
27
Sysco
SYY
$39.4B
| $9.72M | 1.14% |
125,051
-55
| -0% | -$4.28K |
|
28
Becton Dickinson
BDX
$55.1B
| $9.39M | 1.1% |
39,581
+486
| +1% | +$115K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $9.04M | 1.06% |
39,424
-256
| -0.6% | -$58.7K |
|
30
L3Harris
LHX
$51B
| $8.88M | 1.04% |
41,073
-169
| -0.4% | -$36.5K |
|
31
Intel
INTC
$107B
| $8.75M | 1.03% |
155,883
+2,008
| +1% | +$113K |
|
32
Chevron
CVX
$310B
| $8.62M | 1.01% |
82,282
-29
| -0% | -$3.04K |
|
33
Donaldson
DCI
$9.44B
| $8.33M | 0.98% |
131,162
+18
| +0% | +$1.14K |
|
34
General Dynamics
GD
$86.8B
| $8.33M | 0.98% |
44,254
-355
| -0.8% | -$66.8K |
|
|
35
Baxter International
BAX
$12.5B
| $8.19M | 0.96% |
101,722
+3,120
| +3% | +$251K |
|
36
Verizon
VZ
$187B
| $7.87M | 0.93% |
140,456
+1,548
| +1% | +$86.7K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.7M | 0.91% |
15,685
-126
| -0.8% | -$61.9K |
|
38
Blackrock
BLK
$170B
| $7.68M | 0.9% |
8,774
-62
| -0.7% | -$54.2K |
|
39
Ecolab
ECL
$77.6B
| $7.4M | 0.87% |
35,918
+423
| +1% | +$87.1K |
|
40
TJX Companies
TJX
$155B
| $7.35M | 0.86% |
108,961
+2,487
| +2% | +$168K |
|
41
Visa
V
$666B
| $7.33M | 0.86% |
31,342
-183
| -0.6% | -$42.8K |
|
42
Colgate-Palmolive
CL
$68.8B
| $7.28M | 0.86% |
89,440
+200
| +0.2% | +$16.3K |
|
43
Accenture
ACN
$159B
| $7.14M | 0.84% |
24,223
-42
| -0.2% | -$12.4K |
|
44
Exxon Mobil
XOM
$466B
| $7.05M | 0.83% |
111,713
-235
| -0.2% | -$14.8K |
|
45
AbbVie
ABBV
$375B
| $6.68M | 0.79% |
59,275
+64
| +0.1% | +$7.21K |
|
46
Bio-Techne
TECH
$8.46B
| $6.55M | 0.77% |
58,216
-80
| -0.1% | -$9.01K |
|
47
Danaher
DHR
$143B
| $6.46M | 0.76% |
27,157
| – | – |
|
48
Xcel Energy
XEL
$43B
| $6.44M | 0.76% |
97,736
+430
| +0.4% | +$28.3K |
|
49
Nike
NKE
$109B
| $6.17M | 0.73% |
39,931
-28
| -0.1% | -$4.33K |
|
50
AT&T
T
$212B
| $5.81M | 0.68% |
267,203
+257
| +0.1% | +$5.59K |
|