PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.3%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$974M
AUM Growth
+$974M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.1M |
| 2 |
UnitedHealth
UNH
|
$972K |
| 3 |
L3Harris
LHX
|
$613K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Medtronic
MDT
|
$273K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
Charles Schwab
SCHW
|
$1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $12.9M | 1.32% |
105,607
-831
| -0.8% | -$101K |
|
27
Blackrock
BLK
$175B
| $12.2M | 1.26% |
12,933
-1
| -0% | -$946 |
|
28
General Dynamics
GD
$87.3B
| $12M | 1.23% |
43,955
+488
| +1% | +$133K |
|
|
29
Texas Instruments
TXN
$184B
| $11.8M | 1.21% |
65,734
+6,143
| +10% | +$1.1M |
|
30
US Bancorp
USB
$76B
| $11.6M | 1.19% |
275,485
+1,390
| +0.5% | +$58.7K |
|
31
Colgate-Palmolive
CL
$67.9B
| $11.4M | 1.17% |
121,539
+30
| +0% | +$2.81K |
|
32
Accenture
ACN
$162B
| $11.1M | 1.14% |
35,634
+645
| +2% | +$201K |
|
33
Becton Dickinson
BDX
$55.3B
| $11M | 1.13% |
47,820
+265
| +0.6% | +$60.7K |
|
|
34
L3Harris
LHX
$51.9B
| $10.6M | 1.09% |
50,754
+2,931
| +6% | +$613K |
|
35
Tractor Supply
TSCO
$32.7B
| $10.4M | 1.07% |
189,180
+1,920
| +1% | +$106K |
|
36
Royal Bank of Canada
RY
$205B
| $9.88M | 1.01% |
87,649
| – | – |
|
37
American Tower
AMT
$95.5B
| $9.51M | 0.98% |
43,702
+980
| +2% | +$213K |
|
38
RTX Corp
RTX
$212B
| $9.18M | 0.94% |
69,271
-1,356
| -2% | -$180K |
|
39
Ball Corp
BALL
$14.3B
| $8.93M | 0.92% |
171,517
-759
| -0.4% | -$39.5K |
|
40
Aflac
AFL
$57.2B
| $8.45M | 0.87% |
76,041
-393
| -0.5% | -$43.7K |
|
41
Exxon Mobil
XOM
$487B
| $7.09M | 0.73% |
59,604
-304
| -0.5% | -$36.2K |
|
42
Travelers Companies
TRV
$61.1B
| $7M | 0.72% |
26,458
-530
| -2% | -$140K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $6.7M | 0.69% |
33,578
-511
| -1% | -$102K |
|
44
Xcel Energy
XEL
$42.8B
| $6.2M | 0.64% |
87,588
| – | – |
|
45
Donaldson
DCI
$9.28B
| $5.82M | 0.6% |
86,721
-893
| -1% | -$59.9K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 0.58% |
10,510
-1,026
| -9% | -$547K |
|
47
General Mills
GIS
$26.4B
| $5.51M | 0.57% |
92,235
-2,945
| -3% | -$176K |
|
48
Hershey
HSY
$37.3B
| $5.32M | 0.55% |
31,089
+1,285
| +4% | +$220K |
|
|
49
Medtronic
MDT
$119B
| $5.31M | 0.55% |
59,081
+3,035
| +5% | +$273K |
|
50
Walmart
WMT
$774B
| $5.18M | 0.53% |
58,997
-2,215
| -4% | -$194K |
|