PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
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 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$159B
$12.9M 1.32%
105,607
-831
BLK icon
27
Blackrock
BLK
$175B
$12.2M 1.26%
12,933
-1
GD icon
28
General Dynamics
GD
$95.6B
$12M 1.23%
43,955
+488
TXN icon
29
Texas Instruments
TXN
$154B
$11.8M 1.21%
65,734
+6,143
USB icon
30
US Bancorp
USB
$74.4B
$11.6M 1.19%
275,485
+1,390
CL icon
31
Colgate-Palmolive
CL
$62.9B
$11.4M 1.17%
121,539
+30
ACN icon
32
Accenture
ACN
$156B
$11.1M 1.14%
35,634
+645
BDX icon
33
Becton Dickinson
BDX
$53.6B
$11M 1.13%
47,820
+265
LHX icon
34
L3Harris
LHX
$54.5B
$10.6M 1.09%
50,754
+2,931
TSCO icon
35
Tractor Supply
TSCO
$29.9B
$10.4M 1.07%
189,180
+1,920
RY icon
36
Royal Bank of Canada
RY
$209B
$9.88M 1.01%
87,649
AMT icon
37
American Tower
AMT
$88.8B
$9.51M 0.98%
43,702
+980
RTX icon
38
RTX Corp
RTX
$240B
$9.18M 0.94%
69,271
-1,356
BALL icon
39
Ball Corp
BALL
$13.6B
$8.93M 0.92%
171,517
-759
AFL icon
40
Aflac
AFL
$57.5B
$8.45M 0.87%
76,041
-393
XOM icon
41
Exxon Mobil
XOM
$494B
$7.09M 0.73%
59,604
-304
TRV icon
42
Travelers Companies
TRV
$60.3B
$7M 0.72%
26,458
-530
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.8B
$6.7M 0.69%
33,578
-511
XEL icon
44
Xcel Energy
XEL
$47.7B
$6.2M 0.64%
87,588
DCI icon
45
Donaldson
DCI
$9.68B
$5.82M 0.6%
86,721
-893
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$5.61M 0.58%
10,510
-1,026
GIS icon
47
General Mills
GIS
$25.8B
$5.51M 0.57%
92,235
-2,945
HSY icon
48
Hershey
HSY
$36.8B
$5.32M 0.55%
31,089
+1,285
MDT icon
49
Medtronic
MDT
$121B
$5.31M 0.55%
59,081
+3,035
WMT icon
50
Walmart
WMT
$833B
$5.18M 0.53%
58,997
-2,215
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