PAM
Palisade Asset Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$168B
| $5.2M | 0.51% |
38,504
+197
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $5.17M | 0.5% |
78,328
+2,844
|
|
||
53
Caterpillar
CAT
$336B
| $4.92M | 0.48% |
8,583
-90
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$93.1B
| $4.79M | 0.47% |
39,889
+1,701
|
|
||
55
Danaher
DHR
$139B
| $4.69M | 0.46% |
20,496
+46
|
|
||
56
Morgan Stanley
MS
$257B
| $4.58M | 0.45% |
25,807
-60
|
|
||
57
iShares Core MSCI EAFE ETF
IEFA
$174B
| $4.58M | 0.45% |
51,144
+1,714
|
|
||
58
Graco
GGG
$14.7B
| $4.46M | 0.44% |
54,453
-255
|
|
||
59
Fastenal
FAST
$53.3B
| $4.37M | 0.43% |
108,836
-100
|
|
||
60
Emerson Electric
EMR
$79.4B
| $4.28M | 0.42% |
32,266
-215
|
|
||
61
KLA
KLAC
$192B
| $4.28M | 0.42% |
3,524
-12
|
|
||
62
Alphabet (Google) Class A
GOOGL
$3.73T
| $4.14M | 0.4% |
13,217
+99
|
|
||
63
Intel
INTC
$237B
| $3.73M | 0.36% |
101,079
-3,950
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$581B
| $3.72M | 0.36% |
11,091
-3,289
|
|
||
65
Merck
MRK
$293B
| $3.71M | 0.36% |
35,284
+1,161
|
|
||
66
Southern Company
SO
$109B
| $3.65M | 0.36% |
41,907
-1,921
|
|
||
67
iShares MSCI EAFE ETF
EFA
$73.8B
| $3.54M | 0.35% |
36,882
+101
|
|
||
68
Ross Stores
ROST
$69.5B
| $3.51M | 0.34% |
19,482
-125
|
|
||
|
69
NextEra Energy
NEE
$192B
| $3.33M | 0.33% |
41,537
+4,221
|
|
||
70
Bio-Techne
TECH
$8.41B
| $3.27M | 0.32% |
55,524
-25
|
|
||
|
71
Alphabet (Google) Class C
GOOG
$3.73T
| $3.25M | 0.32% |
10,359
+217
|
|
||
72
FedEx
FDX
$86.1B
| $3.17M | 0.31% |
10,978
+505
|
|
||
73
Honeywell
HON
$154B
| $3.16M | 0.31% |
16,196
-100
|
|
||
74
General Mills
GIS
$22.9B
| $3.04M | 0.3% |
65,378
-13,147
|
|
||
75
Coca-Cola
KO
$336B
| $2.86M | 0.28% |
40,932
-573
|
|