PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $10.5M | 1.2% |
43,023
+2,051
| +5% | +$501K |
|
|
27
Ecolab
ECL
$77.7B
| $10.4M | 1.19% |
71,128
-10,071
| -12% | -$1.47M |
|
28
Visa
V
$680B
| $9.97M | 1.14% |
48,009
+1,999
| +4% | +$415K |
|
29
US Bancorp
USB
$75.9B
| $9.89M | 1.13% |
226,830
-7,831
| -3% | -$342K |
|
30
TJX Companies
TJX
$156B
| $9.59M | 1.1% |
120,523
+426
| +0.4% | +$33.9K |
|
31
Sysco
SYY
$39.1B
| $9.56M | 1.09% |
125,027
-1,500
| -1% | -$115K |
|
32
Royal Bank of Canada
RY
$205B
| $9.31M | 1.07% |
99,015
-100
| -0.1% | -$9.4K |
|
33
Blackrock
BLK
$171B
| $9.26M | 1.06% |
13,066
+100
| +0.8% | +$70.9K |
|
34
Accenture
ACN
$156B
| $8.69M | 1% |
32,568
+1,724
| +6% | +$460K |
|
35
Colgate-Palmolive
CL
$67.3B
| $8.67M | 0.99% |
110,001
+2,701
| +3% | +$213K |
|
36
General Mills
GIS
$26.6B
| $8.45M | 0.97% |
100,796
+15,499
| +18% | +$1.3M |
|
37
L3Harris
LHX
$51.3B
| $8.39M | 0.96% |
40,285
-10
| -0% | -$2.08K |
|
38
Eli Lilly
LLY
$663B
| $8.3M | 0.95% |
22,683
| – | – |
|
39
Aflac
AFL
$57.4B
| $8.06M | 0.92% |
112,089
-2,829
| -2% | -$204K |
|
40
RTX Corp
RTX
$212B
| $7.85M | 0.9% |
77,789
-1,348
| -2% | -$136K |
|
41
Ball Corp
BALL
$13.6B
| $7.85M | 0.9% |
153,482
+1,192
| +0.8% | +$61K |
|
42
Xcel Energy
XEL
$42.6B
| $7M | 0.8% |
99,856
+395
| +0.4% | +$27.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $6.81M | 0.78% |
39,077
-30
| -0.1% | -$5.23K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.73M | 0.77% |
15,209
-131
| -0.9% | -$58K |
|
45
Baxter International
BAX
$12.1B
| $6.7M | 0.77% |
131,432
-6,157
| -4% | -$314K |
|
46
Exxon Mobil
XOM
$477B
| $6.68M | 0.76% |
60,544
-496
| -0.8% | -$54.7K |
|
|
47
American Tower
AMT
$91.5B
| $6.64M | 0.76% |
31,351
-4,961
| -14% | -$1.05M |
|
48
Danaher
DHR
$140B
| $6.6M | 0.76% |
28,047
+682
| +2% | +$160K |
|
49
Donaldson
DCI
$9.31B
| $6.45M | 0.74% |
109,617
-4,310
| -4% | -$254K |
|
50
Verizon
VZ
$186B
| $6.09M | 0.7% |
154,523
-1,361
| -0.9% | -$53.6K |
|