PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 5 |
General Mills
GIS
|
$663K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
| 2 |
HP
HPQ
|
$312K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$308K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.62M | 0.48% |
22,667
+134
| +0.6% | +$21.4K |
|
52
Dominion Energy
D
$50.3B
| $3.6M | 0.48% |
51,274
+74
| +0.1% | +$5.2K |
|
53
Graco
GGG
$14.1B
| $3.52M | 0.46% |
75,890
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.5M | 0.46% |
51,518
+276
| +0.5% | +$18.8K |
|
55
Medtronic
MDT
$120B
| $3.4M | 0.45% |
34,530
-384
| -1% | -$37.8K |
|
56
Travelers Companies
TRV
$62.6B
| $3.35M | 0.44% |
25,834
-100
| -0.4% | -$13K |
|
57
Nike
NKE
$111B
| $3.3M | 0.44% |
39,000
| – | – |
|
|
58
General Mills
GIS
$26.6B
| $3.23M | 0.43% |
75,228
+15,436
| +26% | +$663K |
|
59
Genuine Parts
GPC
$19.5B
| $3.18M | 0.42% |
32,010
-150
| -0.5% | -$14.9K |
|
60
Bio-Techne
TECH
$8.11B
| $3.12M | 0.41% |
61,196
-3,096
| -5% | -$158K |
|
61
Eli Lilly
LLY
$662B
| $2.72M | 0.36% |
25,359
-200
| -0.8% | -$21.5K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $2.7M | 0.36% |
40,984
+90
| +0.2% | +$5.93K |
|
63
Leggett & Platt
LEG
$1.29B
| $2.7M | 0.36% |
61,611
-2,080
| -3% | -$91.1K |
|
64
Ross Stores
ROST
$49.6B
| $2.62M | 0.35% |
26,460
-120
| -0.5% | -$11.9K |
|
65
CenterPoint Energy
CNP
$24.1B
| $2.56M | 0.34% |
92,693
| – | – |
|
66
APA Corp
APA
$8.28B
| $2.56M | 0.34% |
53,694
-260
| -0.5% | -$12.4K |
|
67
Pfizer
PFE
$140B
| $2.46M | 0.32% |
58,749
+1,007
| +2% | +$42.1K |
|
68
Emerson Electric
EMR
$73.7B
| $2.43M | 0.32% |
31,787
-361
| -1% | -$27.6K |
|
69
Walmart
WMT
$802B
| $2.11M | 0.28% |
67,356
-330
| -0.5% | -$10.3K |
|
70
Schlumberger
SLB
$53B
| $2.1M | 0.28% |
34,401
-1,154
| -3% | -$70.3K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 0.26% |
24,795
-50
| -0.2% | -$4K |
|
72
United Parcel Service
UPS
$71.1B
| $1.94M | 0.26% |
16,612
+179
| +1% | +$20.9K |
|
73
Coca-Cola
KO
$296B
| $1.93M | 0.26% |
41,801
-511
| -1% | -$23.6K |
|
74
Novartis
NVS
$249B
| $1.91M | 0.25% |
24,683
+657
| +3% | +$50.7K |
|
75
Danaher
DHR
$139B
| $1.89M | 0.25% |
19,616
-113
| -0.6% | -$10.9K |
|