PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $12.6M | 1.23% |
44,714
-160
| -0.4% | -$45.2K |
|
27
TJX Companies
TJX
$155B
| $12.1M | 1.18% |
119,502
-525
| -0.4% | -$53.2K |
|
28
Ball Corp
BALL
$13.6B
| $11.8M | 1.15% |
174,571
-585
| -0.3% | -$39.4K |
|
29
Becton Dickinson
BDX
$54.3B
| $11.6M | 1.13% |
46,847
+694
| +2% | +$172K |
|
30
3M
MMM
$81B
| $11.6M | 1.13% |
130,331
+1,083
| +0.8% | +$96K |
|
31
Accenture
ACN
$158B
| $11.3M | 1.1% |
32,605
+39
| +0.1% | +$13.5K |
|
32
Colgate-Palmolive
CL
$67.7B
| $11.1M | 1.09% |
123,713
+909
| +0.7% | +$81.9K |
|
33
Blackrock
BLK
$170B
| $11.1M | 1.09% |
13,361
-22
| -0.2% | -$18.3K |
|
34
L3Harris
LHX
$51.1B
| $10.2M | 1% |
47,985
+219
| +0.5% | +$46.7K |
|
35
Tractor Supply
TSCO
$31.9B
| $10.1M | 0.98% |
192,860
+8,000
| +4% | +$419K |
|
36
Texas Instruments
TXN
$178B
| $10M | 0.97% |
57,374
+3,259
| +6% | +$568K |
|
37
Royal Bank of Canada
RY
$205B
| $9.88M | 0.96% |
97,977
-180
| -0.2% | -$18.2K |
|
|
38
Pentair
PNR
$17.5B
| $9.66M | 0.94% |
113,093
+100,000
| +764% | +$8.54M |
|
39
American Tower
AMT
$91.9B
| $8.79M | 0.86% |
44,470
+2,725
| +7% | +$538K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $8.11M | 0.79% |
38,541
-6
| -0% | -$1.26K |
|
|
41
nVent Electric
NVT
$14.4B
| $8M | 0.78% |
106,035
+100,000
| +1,657% | +$7.54M |
|
42
Intel
INTC
$105B
| $7.7M | 0.75% |
174,386
-1,325
| -0.8% | -$58.5K |
|
43
RTX Corp
RTX
$212B
| $7.4M | 0.72% |
75,916
-198
| -0.3% | -$19.3K |
|
44
Donaldson
DCI
$9.28B
| $7.38M | 0.72% |
98,870
-1,800
| -2% | -$134K |
|
45
Hormel Foods
HRL
$13.9B
| $7.19M | 0.7% |
206,210
+929
| +0.5% | +$32.4K |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.99M | 0.68% |
12,562
-2,284
| -15% | -$1.27M |
|
47
General Mills
GIS
$26.6B
| $6.98M | 0.68% |
99,705
+17,100
| +21% | +$1.2M |
|
48
Exxon Mobil
XOM
$477B
| $6.95M | 0.68% |
59,817
+1,427
| +2% | +$166K |
|
49
Aflac
AFL
$57.1B
| $6.78M | 0.66% |
79,020
| – | – |
|
50
Travelers Companies
TRV
$62.3B
| $6.73M | 0.66% |
29,224
+1,291
| +5% | +$297K |
|