PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
-$35.7M
(-3.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.6M |
| 2 |
UnitedHealth
UNH
|
$724K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Abbott
ABT
|
$349K |
| 5 |
Amgen
AMGN
|
$329K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Intel
INTC
|
$766K |
| 3 |
AT&T
T
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Hormel Foods
HRL
|
$445K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $13.1M | 1.33% |
274,095
-2,085
| -0.8% | -$99.7K |
|
27
TJX Companies
TJX
$157B
| $12.9M | 1.3% |
106,438
-580
| -0.5% | -$70.1K |
|
28
3M
MMM
$82.8B
| $12.6M | 1.28% |
97,397
-1,232
| -1% | -$159K |
|
29
Accenture
ACN
$158B
| $12.3M | 1.25% |
34,989
-103
| -0.3% | -$36.2K |
|
30
General Dynamics
GD
$86.7B
| $11.5M | 1.16% |
43,467
-462
| -1% | -$122K |
|
31
Texas Instruments
TXN
$170B
| $11.2M | 1.13% |
59,591
+1,586
| +3% | +$297K |
|
32
Colgate-Palmolive
CL
$67.6B
| $11M | 1.12% |
121,509
+435
| +0.4% | +$39.5K |
|
33
Becton Dickinson
BDX
$54.8B
| $10.8M | 1.09% |
47,555
+965
| +2% | +$219K |
|
34
Royal Bank of Canada
RY
$206B
| $10.6M | 1.07% |
87,649
-350
| -0.4% | -$42.2K |
|
35
L3Harris
LHX
$51.1B
| $10.1M | 1.02% |
47,823
+53
| +0.1% | +$11.1K |
|
36
Tractor Supply
TSCO
$32.1B
| $9.94M | 1.01% |
187,260
-2,825
| -1% | -$150K |
|
37
Ball Corp
BALL
$13.7B
| $9.5M | 0.96% |
172,276
-480
| -0.3% | -$26.5K |
|
38
RTX Corp
RTX
$212B
| $8.17M | 0.83% |
70,627
-174
| -0.2% | -$20.1K |
|
39
Aflac
AFL
$58.1B
| $7.91M | 0.8% |
76,434
-640
| -0.8% | -$66.2K |
|
40
American Tower
AMT
$91.4B
| $7.84M | 0.8% |
42,722
-13
| -0% | -$2.38K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $7.53M | 0.76% |
34,089
-91
| -0.3% | -$20.1K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.57M | 0.67% |
11,536
-36
| -0.3% | -$20.5K |
|
43
Travelers Companies
TRV
$62.9B
| $6.5M | 0.66% |
26,988
+263
| +1% | +$63.4K |
|
44
Exxon Mobil
XOM
$479B
| $6.44M | 0.65% |
59,908
+307
| +0.5% | +$33K |
|
45
General Mills
GIS
$26.5B
| $6.07M | 0.62% |
95,180
+670
| +0.7% | +$42.7K |
|
46
Xcel Energy
XEL
$42.7B
| $5.91M | 0.6% |
87,588
+342
| +0.4% | +$23.1K |
|
47
Donaldson
DCI
$9.39B
| $5.9M | 0.6% |
87,614
-450
| -0.5% | -$30.3K |
|
48
Walmart
WMT
$805B
| $5.53M | 0.56% |
61,212
-160
| -0.3% | -$14.5K |
|
|
49
Hormel Foods
HRL
$13.9B
| $5.21M | 0.53% |
166,124
-14,177
| -8% | -$445K |
|
|
50
Hershey
HSY
$37.6B
| $5.05M | 0.51% |
29,804
+15,379
| +107% | +$2.6M |
|