PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$1.08B
AUM Growth
+$70.6M
(+7%)
Holding
701
Top Buys
| 1 | +$3.97M | |
| 2 | +$2.73M | |
| 3 | +$2.42M | |
| 4 |
PepsiCo
PEP
|
+$664K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$658K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.78M | |
| 3 | +$1.71M | |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$48.2B
| $5.34M | 0.5% |
108,936
-2,846
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $4.93M | 0.46% |
75,484
+3,539
|
|
||
53
Amphenol
APH
$158B
| $4.74M | 0.44% |
38,307
+8
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$567B
| $4.72M | 0.44% |
14,380
-545
|
|
||
55
Graco
GGG
$13.9B
| $4.65M | 0.43% |
54,708
-150
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$90.7B
| $4.54M | 0.42% |
38,188
+1,605
|
|
||
|
57
iShares Core MSCI EAFE ETF
IEFA
$162B
| $4.32M | 0.4% |
49,430
+7,539
|
|
||
58
Emerson Electric
EMR
$76.8B
| $4.26M | 0.4% |
32,481
-85
|
|
||
59
Southern Company
SO
$93B
| $4.15M | 0.39% |
43,828
+11
|
|
||
60
Caterpillar
CAT
$280B
| $4.14M | 0.38% |
8,673
-334
|
|
||
61
Morgan Stanley
MS
$284B
| $4.11M | 0.38% |
25,867
+9
|
|
||
62
Danaher
DHR
$160B
| $4.05M | 0.38% |
20,450
+69
|
|
||
63
General Mills
GIS
$24.9B
| $3.96M | 0.37% |
78,525
-11,070
|
|
||
64
KLA
KLAC
$157B
| $3.81M | 0.35% |
3,536
-74
|
|
||
65
Intel
INTC
$180B
| $3.52M | 0.33% |
105,029
-1,316
|
|
||
66
Verizon
VZ
$172B
| $3.5M | 0.33% |
79,714
-345
|
|
||
67
iShares MSCI EAFE ETF
EFA
$70B
| $3.43M | 0.32% |
36,781
-56
|
|
||
68
Kimberly-Clark
KMB
$34.2B
| $3.43M | 0.32% |
27,599
-346
|
|
||
69
Honeywell
HON
$123B
| $3.43M | 0.32% |
16,296
-421
|
|
||
70
Genuine Parts
GPC
$18.3B
| $3.37M | 0.31% |
24,319
|
|
||
71
Alphabet (Google) Class A
GOOGL
$3.73T
| $3.19M | 0.3% |
13,118
+258
|
|
||
72
Bio-Techne
TECH
$9.12B
| $3.09M | 0.29% |
55,549
|
|
||
73
Ross Stores
ROST
$58.9B
| $2.99M | 0.28% |
19,607
+6
|
|
||
74
Merck
MRK
$249B
| $2.86M | 0.27% |
34,123
-63
|
|
||
75
NextEra Energy
NEE
$170B
| $2.82M | 0.26% |
37,316
+6,407
|
|