PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

1
AMT icon
American Tower
AMT
$3.91M
2
ECL icon
Ecolab
ECL
$2.95M
3
BLK icon
Blackrock
BLK
$1.73M
4
MMM icon
3M
MMM
$1.35M
5
INTC icon
Intel
INTC
$1.1M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M
2
AFL icon
Aflac
AFL
$1.97M
3
RTX icon
RTX Corp
RTX
$1.4M
4
AAPL icon
Apple
AAPL
$463K
5
XOM icon
Exxon Mobil
XOM
$360K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.98%
4 Industrials 12.6%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.1B
$11M 1.26%
42,466
-63
-0.1% -$16.3K
RY icon
27
Royal Bank of Canada
RY
$204B
$10.9M 1.26%
99,282
-570
-0.6% -$62.9K
GD icon
28
General Dynamics
GD
$86.8B
$10.5M 1.2%
43,475
-310
-0.7% -$74.8K
SYY icon
29
Sysco
SYY
$39.4B
$10.4M 1.19%
126,912
-655
-0.5% -$53.5K
JPM icon
30
JPMorgan Chase
JPM
$809B
$10.3M 1.18%
75,660
+3,753
+5% +$512K
LHX icon
31
L3Harris
LHX
$51B
$10M 1.15%
40,341
-511
-1% -$127K
ABBV icon
32
AbbVie
ABBV
$375B
$9.71M 1.11%
59,880
-386
-0.6% -$62.6K
ECL icon
33
Ecolab
ECL
$77.6B
$9.43M 1.08%
53,427
+16,720
+46% +$2.95M
INTC icon
34
Intel
INTC
$107B
$8.98M 1.03%
181,116
+22,145
+14% +$1.1M
BAX icon
35
Baxter International
BAX
$12.5B
$8.55M 0.98%
110,289
+2,331
+2% +$181K
BLK icon
36
Blackrock
BLK
$170B
$8.45M 0.97%
11,051
+2,260
+26% +$1.73M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
$8.2M 0.94%
39,921
-10
-0% -$2.05K
ACN icon
38
Accenture
ACN
$159B
$8.17M 0.94%
24,227
+123
+0.5% +$41.5K
V icon
39
Visa
V
$666B
$8.07M 0.93%
36,379
+2,169
+6% +$481K
VZ icon
40
Verizon
VZ
$187B
$7.76M 0.89%
152,315
+2,935
+2% +$150K
CL icon
41
Colgate-Palmolive
CL
$68.8B
$7.69M 0.88%
101,386
+4,821
+5% +$366K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.49M 0.86%
15,280
-46
-0.3% -$22.6K
TJX icon
43
TJX Companies
TJX
$155B
$7.17M 0.82%
118,327
+5,285
+5% +$320K
XEL icon
44
Xcel Energy
XEL
$43B
$7.08M 0.81%
98,106
+4,755
+5% +$343K
DHR icon
45
Danaher
DHR
$143B
$7.07M 0.81%
27,196
+27
+0.1% +$7.02K
DCI icon
46
Donaldson
DCI
$9.44B
$6.78M 0.78%
130,493
+1,986
+2% +$103K
LLY icon
47
Eli Lilly
LLY
$652B
$6.5M 0.75%
22,683
-850
-4% -$243K
TECH icon
48
Bio-Techne
TECH
$8.46B
$6.17M 0.71%
56,944
-400
-0.7% -$43.3K
GIS icon
49
General Mills
GIS
$27B
$5.89M 0.68%
87,042
+2,920
+3% +$198K
NKE icon
50
Nike
NKE
$109B
$5.43M 0.62%
40,352
+541
+1% +$72.8K
1
2
3 4 5