PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$3.48M
2
TXN icon
Texas Instruments
TXN
$1.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
4
LHX icon
L3Harris
LHX
$705K
5
HD icon
Home Depot
HD
$616K

Top Sells

1
AAPL icon
Apple
AAPL
$669K
2
WBA
Walgreens Boots Alliance
WBA
$669K
3
MDU icon
MDU Resources
MDU
$354K
4
ORCL icon
Oracle
ORCL
$324K
5
IR icon
Ingersoll Rand
IR
$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.23%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$156B
$10.1M 1.18%
32,891
+101
+0.3% +$31.2K
TJX icon
27
TJX Companies
TJX
$156B
$10.1M 1.18%
119,654
-509
-0.4% -$43.2K
HRL icon
28
Hormel Foods
HRL
$13.8B
$10.1M 1.17%
250,765
+14,406
+6% +$579K
BALL icon
29
Ball Corp
BALL
$13.6B
$9.64M 1.12%
165,650
+8,043
+5% +$468K
GD icon
30
General Dynamics
GD
$86.8B
$9.63M 1.12%
44,754
+1,811
+4% +$390K
RY icon
31
Royal Bank of Canada
RY
$205B
$9.44M 1.09%
98,849
-240
-0.2% -$22.9K
BLK icon
32
Blackrock
BLK
$171B
$9.26M 1.07%
13,404
+352
+3% +$243K
SYY icon
33
Sysco
SYY
$39.1B
$9.25M 1.07%
124,617
+93
+0.1% +$6.9K
CL icon
34
Colgate-Palmolive
CL
$67.3B
$8.81M 1.02%
114,390
+3,165
+3% +$244K
LHX icon
35
L3Harris
LHX
$51.3B
$8.66M 1%
44,225
+3,602
+9% +$705K
AMT icon
36
American Tower
AMT
$91.5B
$8.46M 0.98%
43,646
+3,173
+8% +$615K
USB icon
37
US Bancorp
USB
$75.9B
$8.27M 0.96%
250,426
+18,022
+8% +$595K
ABBV icon
38
AbbVie
ABBV
$376B
$7.98M 0.93%
59,211
– –
RTX icon
39
RTX Corp
RTX
$212B
$7.45M 0.86%
76,096
+70
+0.1% +$6.86K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.8B
$7.29M 0.84%
38,902
-49
-0.1% -$9.18K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.21M 0.84%
15,049
– –
BAX icon
42
Baxter International
BAX
$12.1B
$6.55M 0.76%
143,816
+4,995
+4% +$228K
DCI icon
43
Donaldson
DCI
$9.31B
$6.48M 0.75%
103,729
-890
-0.9% -$55.6K
XEL icon
44
Xcel Energy
XEL
$42.6B
$6.43M 0.75%
103,386
+3,575
+4% +$222K
GIS icon
45
General Mills
GIS
$26.7B
$6.35M 0.74%
82,817
-725
-0.9% -$55.6K
XOM icon
46
Exxon Mobil
XOM
$477B
$6.32M 0.73%
58,900
-924
-2% -$99.1K
DHR icon
47
Danaher
DHR
$140B
$5.92M 0.69%
27,838
– –
INTC icon
48
Intel
INTC
$106B
$5.81M 0.67%
173,825
+1,425
+0.8% +$47.7K
AFL icon
49
Aflac
AFL
$57.5B
$5.68M 0.66%
81,392
+1,990
+3% +$139K
GGG icon
50
Graco
GGG
$14.1B
$5.66M 0.66%
65,584
-169
-0.3% -$14.6K
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