PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Blackrock
BLK
|
$554K |
| 4 |
Ecolab
ECL
|
$533K |
| 5 |
JPMorgan Chase
JPM
|
$529K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $8.92M | 1.22% |
99,115
-93
| -0.1% | -$8.37K |
|
|
27
JPMorgan Chase
JPM
$830B
| $8.77M | 1.2% |
83,907
+5,062
| +6% | +$529K |
|
28
L3Harris
LHX
$51.3B
| $8.38M | 1.15% |
40,295
+79
| +0.2% | +$16.4K |
|
29
Stryker
SYK
$150B
| $8.3M | 1.14% |
40,972
-278
| -0.7% | -$56.3K |
|
30
Visa
V
$679B
| $8.17M | 1.12% |
46,010
+2,711
| +6% | +$482K |
|
31
AbbVie
ABBV
$376B
| $7.99M | 1.1% |
59,536
-250
| -0.4% | -$33.6K |
|
32
Accenture
ACN
$156B
| $7.94M | 1.09% |
30,844
+1,365
| +5% | +$351K |
|
|
33
American Tower
AMT
$91.5B
| $7.8M | 1.07% |
36,312
+5,445
| +18% | +$1.17M |
|
34
Colgate-Palmolive
CL
$67.3B
| $7.54M | 1.03% |
107,300
+2,434
| +2% | +$171K |
|
35
TJX Companies
TJX
$156B
| $7.46M | 1.02% |
120,097
+1,210
| +1% | +$75.2K |
|
|
36
Baxter International
BAX
$12.1B
| $7.41M | 1.02% |
137,589
+16,725
| +14% | +$901K |
|
37
Ball Corp
BALL
$13.6B
| $7.36M | 1.01% |
152,290
+5,219
| +4% | +$252K |
|
38
Eli Lilly
LLY
$662B
| $7.34M | 1.01% |
22,683
| – | – |
|
|
39
Blackrock
BLK
$171B
| $7.14M | 0.98% |
12,966
+1,007
| +8% | +$554K |
|
40
General Mills
GIS
$26.7B
| $6.54M | 0.9% |
85,297
-1,575
| -2% | -$121K |
|
|
41
RTX Corp
RTX
$212B
| $6.48M | 0.89% |
79,137
-4,261
| -5% | -$349K |
|
|
42
Aflac
AFL
$57.4B
| $6.46M | 0.89% |
114,918
-12,225
| -10% | -$687K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $6.45M | 0.88% |
39,107
-701
| -2% | -$116K |
|
44
Xcel Energy
XEL
$42.6B
| $6.37M | 0.87% |
99,461
+170
| +0.2% | +$10.9K |
|
45
Danaher
DHR
$140B
| $6.27M | 0.86% |
27,365
+124
| +0.5% | +$28.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 0.84% |
15,340
-130
| -0.8% | -$52.2K |
|
47
Verizon
VZ
$186B
| $5.92M | 0.81% |
155,884
+1,750
| +1% | +$66.4K |
|
|
48
Donaldson
DCI
$9.31B
| $5.58M | 0.77% |
113,927
-16,446
| -13% | -$806K |
|
49
Exxon Mobil
XOM
$477B
| $5.33M | 0.73% |
61,040
-603
| -1% | -$52.6K |
|
50
Intel
INTC
$105B
| $4.82M | 0.66% |
186,951
+2,405
| +1% | +$62K |
|