PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
-$59.5M
(-5.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Solventum
SOLV
|
$923K |
| 4 |
Accenture
ACN
|
$697K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Eli Lilly
LLY
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Sysco
SYY
|
$2.15M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $11.9M | 1.24% |
108,537
-10,965
| -9% | -$1.21M |
|
27
Colgate-Palmolive
CL
$67.6B
| $11.9M | 1.24% |
123,077
-636
| -0.5% | -$61.7K |
|
28
Texas Instruments
TXN
$170B
| $11.2M | 1.16% |
57,679
+305
| +0.5% | +$59.3K |
|
29
US Bancorp
USB
$76.5B
| $11.1M | 1.15% |
279,806
-4,822
| -2% | -$191K |
|
30
Becton Dickinson
BDX
$54.8B
| $11M | 1.14% |
46,978
+131
| +0.3% | +$30.6K |
|
31
L3Harris
LHX
$51.1B
| $10.8M | 1.12% |
48,249
+264
| +0.6% | +$59.3K |
|
|
32
Accenture
ACN
$158B
| $10.6M | 1.1% |
34,903
+2,298
| +7% | +$697K |
|
33
Blackrock
BLK
$172B
| $10.5M | 1.09% |
13,333
-28
| -0.2% | -$22K |
|
34
Ball Corp
BALL
$13.7B
| $10.4M | 1.08% |
173,649
-922
| -0.5% | -$55.3K |
|
35
Tractor Supply
TSCO
$32.1B
| $10.4M | 1.08% |
192,965
+105
| +0.1% | +$5.67K |
|
|
36
3M
MMM
$82.8B
| $10.3M | 1.06% |
100,580
-29,751
| -23% | -$3.04M |
|
37
Royal Bank of Canada
RY
$206B
| $9.86M | 1.02% |
92,644
-5,333
| -5% | -$567K |
|
38
Pentair
PNR
$18B
| $8.67M | 0.9% |
113,093
| – | – |
|
39
American Tower
AMT
$91.4B
| $8.41M | 0.87% |
43,253
-1,217
| -3% | -$237K |
|
40
nVent Electric
NVT
$14.8B
| $8.12M | 0.84% |
106,035
| – | – |
|
41
RTX Corp
RTX
$212B
| $7.12M | 0.74% |
70,952
-4,964
| -7% | -$498K |
|
42
Aflac
AFL
$58.1B
| $7M | 0.72% |
78,369
-651
| -0.8% | -$58.1K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $6.95M | 0.72% |
34,268
-4,273
| -11% | -$867K |
|
44
Exxon Mobil
XOM
$479B
| $6.89M | 0.71% |
59,817
| – | – |
|
45
Donaldson
DCI
$9.39B
| $6.53M | 0.68% |
91,250
-7,620
| -8% | -$545K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.13M | 0.63% |
11,462
-1,100
| -9% | -$589K |
|
47
General Mills
GIS
$26.5B
| $5.95M | 0.61% |
93,998
-5,707
| -6% | -$361K |
|
48
Hormel Foods
HRL
$13.9B
| $5.72M | 0.59% |
187,639
-18,571
| -9% | -$566K |
|
49
Travelers Companies
TRV
$62.9B
| $5.42M | 0.56% |
26,634
-2,590
| -9% | -$527K |
|
50
Danaher
DHR
$143B
| $5.25M | 0.54% |
21,014
-3,766
| -15% | -$941K |
|