PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $9.62M | 1.18% |
124,524
-503
| -0.4% | -$38.8K |
|
27
Royal Bank of Canada
RY
$206B
| $9.47M | 1.16% |
99,089
+74
| +0.1% | +$7.07K |
|
28
AbbVie
ABBV
$375B
| $9.44M | 1.16% |
59,211
-14,614
| -20% | -$2.33M |
|
29
Hormel Foods
HRL
$13.9B
| $9.43M | 1.15% |
236,359
+2,476
| +1% | +$98.7K |
|
30
TJX Companies
TJX
$157B
| $9.42M | 1.15% |
120,163
-360
| -0.3% | -$28.2K |
|
31
Accenture
ACN
$157B
| $9.37M | 1.15% |
32,790
+222
| +0.7% | +$63.5K |
|
32
Blackrock
BLK
$172B
| $8.73M | 1.07% |
13,052
-14
| -0.1% | -$9.37K |
|
33
Ball Corp
BALL
$13.6B
| $8.69M | 1.06% |
157,607
+4,125
| +3% | +$227K |
|
34
US Bancorp
USB
$76.4B
| $8.38M | 1.03% |
232,404
+5,574
| +2% | +$201K |
|
35
Colgate-Palmolive
CL
$67.2B
| $8.36M | 1.02% |
111,225
+1,224
| +1% | +$92K |
|
|
36
American Tower
AMT
$90.8B
| $8.27M | 1.01% |
40,473
+9,122
| +29% | +$1.86M |
|
37
L3Harris
LHX
$51.1B
| $7.97M | 0.98% |
40,623
+338
| +0.8% | +$66.3K |
|
38
Eli Lilly
LLY
$669B
| $7.79M | 0.95% |
22,683
| – | – |
|
39
RTX Corp
RTX
$212B
| $7.45M | 0.91% |
76,026
-1,763
| -2% | -$173K |
|
40
General Mills
GIS
$26.6B
| $7.14M | 0.87% |
83,542
-17,254
| -17% | -$1.47M |
|
41
iShares Russell 2000 ETF
IWM
$67.1B
| $6.95M | 0.85% |
38,951
-126
| -0.3% | -$22.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.9M | 0.85% |
15,049
-160
| -1% | -$73.3K |
|
43
Donaldson
DCI
$9.31B
| $6.84M | 0.84% |
104,619
-4,998
| -5% | -$327K |
|
44
Xcel Energy
XEL
$42.5B
| $6.73M | 0.82% |
99,811
-45
| -0% | -$3.04K |
|
45
Exxon Mobil
XOM
$481B
| $6.56M | 0.8% |
59,824
-720
| -1% | -$79K |
|
46
Danaher
DHR
$141B
| $6.22M | 0.76% |
27,838
-209
| -0.7% | -$46.7K |
|
47
Verizon
VZ
$186B
| $5.88M | 0.72% |
151,147
-3,376
| -2% | -$131K |
|
48
Intel
INTC
$107B
| $5.63M | 0.69% |
172,400
-2,125
| -1% | -$69.4K |
|
|
49
Baxter International
BAX
$12.1B
| $5.63M | 0.69% |
138,821
+7,389
| +6% | +$300K |
|
50
Genuine Parts
GPC
$19.6B
| $5.16M | 0.63% |
30,820
-50
| -0.2% | -$8.37K |
|