PAM
Palisade Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
14.27%
This Fund
S&P 500
1 Year Est. Return
+14.27%
AUM
$1.03B
AUM Growth
-$49.9M
(-4.6%)
Holding
701
Top Buys
| 1 | +$884K | |
| 2 | +$735K | |
| 3 | +$734K | |
| 4 |
NextEra Energy
NEE
|
+$350K |
| 5 |
Philip Morris
PM
|
+$223K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.62M | |
| 3 | +$2.43M | |
| 4 |
Microsoft
MSFT
|
+$1.96M |
| 5 |
Becton Dickinson
BDX
|
+$1.95M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 11.34% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$351B
| $14.5M | 1.42% |
63,643
-1,449
|
|
||
27
Royal Bank of Canada
RY
$244B
| $14.5M | 1.41% |
84,756
-1,323
|
|
||
28
Chevron
CVX
$369B
| $14.4M | 1.41% |
94,785
-694
|
|
||
29
US Bancorp
USB
$86.4B
| $14M | 1.37% |
262,516
-18,490
|
|
||
30
Blackrock
BLK
$162B
| $13.4M | 1.3% |
12,495
-342
|
|
||
31
Stryker
SYK
$125B
| $13.2M | 1.29% |
37,529
-5
|
|
||
32
RTX Corp
RTX
$235B
| $12.4M | 1.21% |
67,462
-1,572
|
|
||
33
Accenture
ACN
$110B
| $12.3M | 1.2% |
45,817
-1,957
|
|
||
34
Texas Instruments
TXN
$252B
| $11.9M | 1.16% |
68,858
-3,436
|
|
||
35
Tractor Supply
TSCO
$19.3B
| $9.49M | 0.92% |
189,688
+234
|
|
||
36
Colgate-Palmolive
CL
$67.9B
| $9.32M | 0.91% |
117,993
-1,038
|
|
||
37
Hershey
HSY
$38.8B
| $8.68M | 0.85% |
47,697
-7,612
|
|
||
38
Travelers Companies
TRV
$64.4B
| $8.5M | 0.83% |
29,292
+3,141
|
|
||
39
iShares Russell 2000 ETF
IWM
$77.6B
| $8.13M | 0.79% |
33,015
+24
|
|
||
|
40
Becton Dickinson
BDX
$43.3B
| $8.02M | 0.78% |
41,308
-10,268
|
|
||
41
Ball Corp
BALL
$16.3B
| $7.77M | 0.76% |
146,718
-21,492
|
|
||
42
Aflac
AFL
$59.1B
| $7.68M | 0.75% |
69,654
-3,138
|
|
||
43
Donaldson
DCI
$10.3B
| $7.57M | 0.74% |
85,354
-265
|
|
||
44
Exxon Mobil
XOM
$619B
| $7.03M | 0.69% |
58,440
-739
|
|
||
45
American Tower
AMT
$83.1B
| $6.51M | 0.63% |
37,066
-10,482
|
|
||
46
Walmart Inc
WMT
$1.04T
| $6.45M | 0.63% |
57,931
-75
|
|
||
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $6.3M | 0.61% |
10,451
+8
|
|
||
48
Xcel Energy
XEL
$49.4B
| $6.1M | 0.59% |
82,590
-1,878
|
|
||
49
Vanguard S&P 500 ETF
VOO
$898B
| $6.01M | 0.59% |
9,584
-74
|
|
||
50
Medtronic
MDT
$107B
| $5.46M | 0.53% |
56,838
-4,635
|
|