PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
PayPal
PYPL
|
$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$290K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.3B
| $9.72M | 1.25% |
40,216
-125
| -0.3% | -$30.2K |
|
27
Royal Bank of Canada
RY
$205B
| $9.61M | 1.23% |
99,208
-74
| -0.1% | -$7.16K |
|
28
General Dynamics
GD
$86.8B
| $9.58M | 1.23% |
43,313
-162
| -0.4% | -$35.8K |
|
29
AbbVie
ABBV
$376B
| $9.16M | 1.18% |
59,786
-94
| -0.2% | -$14.4K |
|
30
JPMorgan Chase
JPM
$830B
| $8.88M | 1.14% |
78,845
+3,185
| +4% | +$359K |
|
|
31
Visa
V
$680B
| $8.53M | 1.1% |
43,299
+6,920
| +19% | +$1.36M |
|
32
Colgate-Palmolive
CL
$67.3B
| $8.4M | 1.08% |
104,866
+3,480
| +3% | +$279K |
|
33
Stryker
SYK
$150B
| $8.21M | 1.05% |
41,250
-440
| -1% | -$87.5K |
|
|
34
Accenture
ACN
$156B
| $8.19M | 1.05% |
29,479
+5,252
| +22% | +$1.46M |
|
|
35
RTX Corp
RTX
$212B
| $8.02M | 1.03% |
83,398
-38,154
| -31% | -$3.67M |
|
|
36
American Tower
AMT
$91.5B
| $7.89M | 1.01% |
30,867
+15,291
| +98% | +$3.91M |
|
37
Verizon
VZ
$186B
| $7.82M | 1.01% |
154,134
+1,819
| +1% | +$92.3K |
|
|
38
Baxter International
BAX
$12.1B
| $7.76M | 1% |
120,864
+10,575
| +10% | +$679K |
|
39
Eli Lilly
LLY
$662B
| $7.36M | 0.95% |
22,683
| – | – |
|
40
Blackrock
BLK
$171B
| $7.28M | 0.94% |
11,959
+908
| +8% | +$553K |
|
|
41
Aflac
AFL
$57.4B
| $7.04M | 0.9% |
127,143
-62,485
| -33% | -$3.46M |
|
42
Xcel Energy
XEL
$42.6B
| $7.03M | 0.9% |
99,291
+1,185
| +1% | +$83.9K |
|
43
Intel
INTC
$105B
| $6.9M | 0.89% |
184,546
+3,430
| +2% | +$128K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $6.74M | 0.87% |
39,808
-113
| -0.3% | -$19.1K |
|
45
TJX Companies
TJX
$156B
| $6.64M | 0.85% |
118,887
+560
| +0.5% | +$31.3K |
|
46
General Mills
GIS
$26.6B
| $6.55M | 0.84% |
86,872
-170
| -0.2% | -$12.8K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.4M | 0.82% |
15,470
+190
| +1% | +$78.6K |
|
48
Donaldson
DCI
$9.31B
| $6.28M | 0.81% |
130,373
-120
| -0.1% | -$5.78K |
|
49
Danaher
DHR
$140B
| $6.12M | 0.79% |
27,241
+45
| +0.2% | +$10.1K |
|
50
Exxon Mobil
XOM
$477B
| $5.28M | 0.68% |
61,643
-439
| -0.7% | -$37.6K |
|