PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.4M | 1.25% |
32,566
-415
| -1% | -$146K |
|
27
TJX Companies
TJX
$157B
| $11.3M | 1.23% |
120,027
+1,387
| +1% | +$130K |
|
28
Becton Dickinson
BDX
$54.8B
| $11.3M | 1.23% |
46,153
+2,045
| +5% | +$499K |
|
29
US Bancorp
USB
$76.5B
| $11.1M | 1.21% |
255,816
+1,876
| +0.7% | +$81.2K |
|
30
Blackrock
BLK
$172B
| $10.9M | 1.19% |
13,383
-83
| -0.6% | -$67.4K |
|
31
Ball Corp
BALL
$13.7B
| $10.1M | 1.1% |
175,156
+4,392
| +3% | +$253K |
|
32
L3Harris
LHX
$51.1B
| $10.1M | 1.1% |
47,766
+2,398
| +5% | +$505K |
|
33
Royal Bank of Canada
RY
$206B
| $9.93M | 1.09% |
98,157
-170
| -0.2% | -$17.2K |
|
34
Colgate-Palmolive
CL
$67.6B
| $9.79M | 1.07% |
122,804
+6,772
| +6% | +$540K |
|
|
35
Texas Instruments
TXN
$170B
| $9.22M | 1.01% |
54,115
+42,047
| +348% | +$7.17M |
|
36
AbbVie
ABBV
$376B
| $9.11M | 1% |
58,779
-132
| -0.2% | -$20.5K |
|
37
American Tower
AMT
$91.4B
| $9.01M | 0.99% |
41,745
-2,477
| -6% | -$535K |
|
38
Intel
INTC
$108B
| $8.83M | 0.97% |
175,711
-405
| -0.2% | -$20.4K |
|
|
39
Tractor Supply
TSCO
$32.1B
| $7.95M | 0.87% |
184,860
+136,445
| +282% | +$5.87M |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $7.74M | 0.85% |
38,547
-156
| -0.4% | -$31.3K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.53M | 0.83% |
14,846
-112
| -0.7% | -$56.8K |
|
|
42
Hormel Foods
HRL
$13.9B
| $6.59M | 0.72% |
205,281
-45,790
| -18% | -$1.47M |
|
43
Donaldson
DCI
$9.39B
| $6.58M | 0.72% |
100,670
-1,243
| -1% | -$81.2K |
|
44
Aflac
AFL
$58.1B
| $6.52M | 0.71% |
79,020
-600
| -0.8% | -$49.5K |
|
45
RTX Corp
RTX
$212B
| $6.4M | 0.7% |
76,114
-118
| -0.2% | -$9.93K |
|
46
Xcel Energy
XEL
$42.7B
| $6.4M | 0.7% |
103,311
-318
| -0.3% | -$19.7K |
|
47
Exxon Mobil
XOM
$479B
| $5.84M | 0.64% |
58,390
-185
| -0.3% | -$18.5K |
|
48
Danaher
DHR
$143B
| $5.76M | 0.63% |
24,880
-3,053
| -11% | -$706K |
|
49
Graco
GGG
$14.3B
| $5.64M | 0.62% |
64,969
-330
| -0.5% | -$28.6K |
|
50
General Mills
GIS
$26.5B
| $5.38M | 0.59% |
82,605
-100
| -0.1% | -$6.51K |
|