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
$996M
AUM Growth
-$29.9M
(-2.9%)
Holding
200
Top Buys
| 1 | +$1.83M | |
| 2 | +$602K | |
| 3 | +$420K | |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Interactive Brokers
IBKR
|
+$341K |
Top Sells
| 1 | +$810K | |
| 2 | +$775K | |
| 3 | +$717K | |
| 4 |
Colgate-Palmolive
CL
|
+$652K |
| 5 |
Medtronic
MDT
|
+$595K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $5.42M | 0.54% |
80,188
+1,860
|
|
||
52
KLA
KLAC
$254B
| $5.18M | 0.52% |
3,515
-9
|
|
||
53
Fastenal
FAST
$51.3B
| $5.05M | 0.51% |
108,773
-63
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$101B
| $5.04M | 0.51% |
40,511
+622
|
|
||
55
Amphenol
APH
$184B
| $4.87M | 0.49% |
38,509
+5
|
|
||
56
iShares Core MSCI EAFE ETF
IEFA
$179B
| $4.71M | 0.47% |
52,014
+870
|
|
||
57
Graco
GGG
$13.5B
| $4.61M | 0.46% |
54,441
-12
|
|
||
58
Intel
INTC
$414B
| $4.42M | 0.44% |
100,161
-918
|
|
||
|
59
Medtronic
MDT
$107B
| $4.39M | 0.44% |
50,629
-6,209
|
|
||
60
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.35M | 0.44% |
15,132
+1,915
|
|
||
61
Morgan Stanley
MS
$297B
| $4.29M | 0.43% |
26,056
+249
|
|
||
62
Merck
MRK
$276B
| $4.23M | 0.43% |
35,199
-85
|
|
||
63
Emerson Electric
EMR
$79.4B
| $4.22M | 0.42% |
32,216
-50
|
|
||
64
Ross Stores
ROST
$72.9B
| $4.21M | 0.42% |
19,447
-35
|
|
||
65
Southern Company
SO
$105B
| $4.04M | 0.41% |
41,907
|
|
||
66
FedEx
FDX
$92.6B
| $3.91M | 0.39% |
10,968
-10
|
|
||
67
Danaher
DHR
$125B
| $3.89M | 0.39% |
20,517
+21
|
|
||
68
NextEra Energy
NEE
$199B
| $3.88M | 0.39% |
41,724
+187
|
|
||
69
Honeywell
HON
$135B
| $3.66M | 0.37% |
16,202
+6
|
|
||
70
iShares MSCI EAFE ETF
EFA
$75.1B
| $3.58M | 0.36% |
36,882
|
|
||
71
Vanguard Total Stock Market ETF
VTI
$615B
| $3.56M | 0.36% |
11,094
+3
|
|
||
72
Coca-Cola
KO
$330B
| $3.11M | 0.31% |
40,932
|
|
||
|
73
Alphabet (Google) Class C
GOOG
$4.14T
| $2.97M | 0.3% |
10,359
|
|
||
74
Bio-Techne
TECH
$8.48B
| $2.9M | 0.29% |
55,524
|
|
||
75
NVIDIA
NVDA
$5.06T
| $2.64M | 0.26% |
15,111
+74
|
|