PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $13.6M | 1.35% | 12,954 +21 | +0.2% | +$22K |
|
27
General Dynamics
GD
$87.3B
| $13M | 1.3% | 44,660 +705 | +2% | +$206K |
|
28
L3Harris
LHX
$51.9B
| $12.8M | 1.27% | 50,935 +181 | +0.4% | +$45.4K |
|
29
TJX Companies
TJX
$152B
| $12.7M | 1.27% | 103,232 -2,375 | -2% | -$293K |
|
30
US Bancorp
USB
$76B
| $12.4M | 1.24% | 274,435 -1,050 | -0.4% | -$47.5K |
|
31
AbbVie
ABBV
$372B
| $12.1M | 1.21% | 65,311 -1,312 | -2% | -$244K |
|
32
Royal Bank of Canada
RY
$205B
| $11.4M | 1.13% | 86,699 -950 | -1% | -$125K |
|
|
33
Accenture
ACN
$162B
| $11.3M | 1.13% | 37,952 +2,318 | +7% | +$693K |
|
34
Colgate-Palmolive
CL
$67.9B
| $11M | 1.1% | 121,559 +20 | +0% | +$1.82K |
|
35
RTX Corp
RTX
$212B
| $10.1M | 1.01% | 69,221 -50 | -0.1% | -$7.3K |
|
36
Tractor Supply
TSCO
$32.7B
| $10M | 1% | 189,705 +525 | +0.3% | +$27.7K |
|
37
American Tower
AMT
$95.5B
| $9.76M | 0.97% | 44,147 +445 | +1% | +$98.4K |
|
38
Ball Corp
BALL
$14.3B
| $9.47M | 0.94% | 168,811 -2,706 | -2% | -$152K |
|
39
Becton Dickinson
BDX
$55.3B
| $8.58M | 0.85% | 49,840 +2,020 | +4% | +$348K |
|
40
Aflac
AFL
$57.2B
| $7.94M | 0.79% | 75,246 -795 | -1% | -$83.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 0.72% | 33,323 -255 | -0.8% | -$55K |
|
42
Travelers Companies
TRV
$61.1B
| $7M | 0.7% | 26,183 -275 | -1% | -$73.6K |
|
43
Exxon Mobil
XOM
$487B
| $6.37M | 0.63% | 59,052 -552 | -0.9% | -$59.5K |
|
44
Donaldson
DCI
$9.28B
| $5.94M | 0.59% | 85,664 -1,057 | -1% | -$73.3K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.92M | 0.59% | 10,443 -67 | -0.6% | -$38K |
|
46
Xcel Energy
XEL
$42.8B
| $5.75M | 0.57% | 84,463 -3,125 | -4% | -$213K |
|
47
Walmart
WMT
$774B
| $5.74M | 0.57% | 58,662 -335 | -0.6% | -$32.8K |
|
|
48
Hershey
HSY
$37.3B
| $5.66M | 0.56% | 34,099 +3,010 | +10% | +$500K |
|
49
Medtronic
MDT
$119B
| $5.36M | 0.53% | 61,515 +2,434 | +4% | +$212K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 0.5% | 8,785 +596 | +7% | +$339K |
|