PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$54.2M
(+5.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$876K |
| 2 |
Hershey
HSY
|
$499K |
| 3 |
Chevron
CVX
|
$369K |
| 4 |
Boston Scientific
BSX
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
Top Sells
| 1 |
Pentair
PNR
|
$9.72M |
| 2 |
nVent Electric
NVT
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
C.H. Robinson
CHRW
|
$1.65M |
| 5 |
Hubbell
HUBB
|
$1.5M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $12.7M | 1.24% |
13,367
+34
| +0.3% | +$32.3K |
|
27
US Bancorp
USB
$75.9B
| $12.6M | 1.24% |
276,180
-3,626
| -1% | -$166K |
|
28
TJX Companies
TJX
$156B
| $12.6M | 1.23% |
107,018
-1,519
| -1% | -$179K |
|
29
Colgate-Palmolive
CL
$67.3B
| $12.6M | 1.23% |
121,074
-2,003
| -2% | -$208K |
|
30
Visa
V
$679B
| $12.6M | 1.23% |
45,662
-139
| -0.3% | -$38.2K |
|
31
Accenture
ACN
$156B
| $12.4M | 1.21% |
35,092
+189
| +0.5% | +$66.8K |
|
32
Texas Instruments
TXN
$169B
| $12M | 1.17% |
58,005
+326
| +0.6% | +$67.3K |
|
33
Ball Corp
BALL
$13.6B
| $11.7M | 1.15% |
172,756
-893
| -0.5% | -$60.6K |
|
34
L3Harris
LHX
$51.3B
| $11.4M | 1.11% |
47,770
-479
| -1% | -$114K |
|
35
Becton Dickinson
BDX
$54.2B
| $11.2M | 1.1% |
46,590
-388
| -0.8% | -$93.5K |
|
36
Tractor Supply
TSCO
$32B
| $11.1M | 1.08% |
190,085
-2,880
| -1% | -$168K |
|
37
Royal Bank of Canada
RY
$205B
| $11M | 1.07% |
87,999
-4,645
| -5% | -$579K |
|
38
American Tower
AMT
$91.5B
| $9.94M | 0.97% |
42,735
-518
| -1% | -$120K |
|
39
Aflac
AFL
$57.5B
| $8.62M | 0.84% |
77,074
-1,295
| -2% | -$145K |
|
40
RTX Corp
RTX
$212B
| $8.58M | 0.84% |
70,801
-151
| -0.2% | -$18.3K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $7.55M | 0.74% |
34,180
-88
| -0.3% | -$19.4K |
|
42
Exxon Mobil
XOM
$477B
| $6.99M | 0.68% |
59,601
-216
| -0.4% | -$25.3K |
|
43
General Mills
GIS
$26.6B
| $6.98M | 0.68% |
94,510
+512
| +0.5% | +$37.8K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.59M | 0.65% |
11,572
+110
| +1% | +$62.7K |
|
45
Donaldson
DCI
$9.31B
| $6.49M | 0.64% |
88,064
-3,186
| -3% | -$235K |
|
46
Travelers Companies
TRV
$62.6B
| $6.26M | 0.61% |
26,725
+91
| +0.3% | +$21.3K |
|
47
Hormel Foods
HRL
$13.8B
| $5.72M | 0.56% |
180,301
-7,338
| -4% | -$233K |
|
48
Xcel Energy
XEL
$42.5B
| $5.7M | 0.56% |
87,246
-1,300
| -1% | -$84.9K |
|
49
Danaher
DHR
$140B
| $5.58M | 0.55% |
20,059
-955
| -5% | -$266K |
|
50
Medtronic
MDT
$119B
| $5.07M | 0.5% |
56,340
+1,076
| +2% | +$96.9K |
|