PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $10.3M | 1.25% |
131,159
-533
| -0.4% | -$41.7K |
|
27
Accenture
ACN
$159B
| $10.1M | 1.23% |
32,981
+90
| +0.3% | +$27.6K |
|
28
General Dynamics
GD
$86.8B
| $9.94M | 1.21% |
44,977
+223
| +0.5% | +$49.3K |
|
29
Hormel Foods
HRL
$14.1B
| $9.55M | 1.16% |
251,071
+306
| +0.1% | +$11.6K |
|
30
AbbVie
ABBV
$375B
| $8.78M | 1.07% |
58,911
-300
| -0.5% | -$44.7K |
|
31
Blackrock
BLK
$170B
| $8.71M | 1.06% |
13,466
+62
| +0.5% | +$40.1K |
|
32
Royal Bank of Canada
RY
$204B
| $8.6M | 1.05% |
98,327
-522
| -0.5% | -$45.6K |
|
|
33
Ball Corp
BALL
$13.9B
| $8.5M | 1.03% |
170,764
+5,114
| +3% | +$255K |
|
34
US Bancorp
USB
$75.9B
| $8.4M | 1.02% |
253,940
+3,514
| +1% | +$116K |
|
35
Colgate-Palmolive
CL
$68.8B
| $8.25M | 1% |
116,032
+1,642
| +1% | +$117K |
|
36
Sysco
SYY
$39.4B
| $8.2M | 1% |
124,195
-422
| -0.3% | -$27.9K |
|
|
37
L3Harris
LHX
$51B
| $7.9M | 0.96% |
45,368
+1,143
| +3% | +$199K |
|
38
American Tower
AMT
$92.9B
| $7.27M | 0.88% |
44,222
+576
| +1% | +$94.7K |
|
39
Exxon Mobil
XOM
$466B
| $6.89M | 0.84% |
58,575
-325
| -0.6% | -$38.2K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $6.84M | 0.83% |
38,703
-199
| -0.5% | -$35.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.83M | 0.83% |
14,958
-91
| -0.6% | -$41.6K |
|
42
Intel
INTC
$107B
| $6.26M | 0.76% |
176,116
+2,291
| +1% | +$81.4K |
|
43
Danaher
DHR
$143B
| $6.14M | 0.75% |
27,933
+95
| +0.3% | +$20.9K |
|
44
Aflac
AFL
$57.2B
| $6.11M | 0.74% |
79,620
-1,772
| -2% | -$136K |
|
45
Donaldson
DCI
$9.44B
| $6.08M | 0.74% |
101,913
-1,816
| -2% | -$108K |
|
46
Xcel Energy
XEL
$43B
| $5.93M | 0.72% |
103,629
+243
| +0.2% | +$13.9K |
|
47
RTX Corp
RTX
$211B
| $5.49M | 0.67% |
76,232
+136
| +0.2% | +$9.79K |
|
48
Baxter International
BAX
$12.5B
| $5.4M | 0.66% |
142,984
-832
| -0.6% | -$31.4K |
|
49
General Mills
GIS
$27B
| $5.29M | 0.64% |
82,705
-112
| -0.1% | -$7.17K |
|
50
Verizon
VZ
$187B
| $4.84M | 0.59% |
149,231
-1,966
| -1% | -$63.7K |
|