PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
-$59.5M
(-5.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Solventum
SOLV
|
$923K |
| 4 |
Accenture
ACN
|
$697K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Eli Lilly
LLY
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Sysco
SYY
|
$2.15M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.2B
| $5.14M | 0.53% |
64,774
-1,670
| -3% | -$132K |
|
52
Intel
INTC
$107B
| $4.83M | 0.5% |
155,907
-18,479
| -11% | -$572K |
|
53
Xcel Energy
XEL
$43B
| $4.73M | 0.49% |
88,546
-7,490
| -8% | -$400K |
|
54
Medtronic
MDT
$119B
| $4.35M | 0.45% |
55,264
-3,559
| -6% | -$280K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $4.17M | 0.43% |
15,580
+1,917
| +14% | +$513K |
|
56
Walmart
WMT
$801B
| $4.14M | 0.43% |
61,089
-195
| -0.3% | -$13.2K |
|
57
Kimberly-Clark
KMB
$43.1B
| $4.12M | 0.43% |
29,800
-3,903
| -12% | -$539K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $4.09M | 0.42% |
8,179
-53
| -0.6% | -$26.5K |
|
59
Emerson Electric
EMR
$74.6B
| $3.98M | 0.41% |
36,097
-155
| -0.4% | -$17.1K |
|
60
Bio-Techne
TECH
$8.46B
| $3.97M | 0.41% |
55,449
-85
| -0.2% | -$6.09K |
|
61
Honeywell
HON
$136B
| $3.82M | 0.4% |
17,906
-2,608
| -13% | -$557K |
|
62
Verizon
VZ
$187B
| $3.63M | 0.38% |
88,020
-2,180
| -2% | -$89.9K |
|
63
Fastenal
FAST
$55.1B
| $3.54M | 0.37% |
112,776
| – | – |
|
64
Southern Company
SO
$101B
| $3.52M | 0.36% |
45,394
| – | – |
|
65
Genuine Parts
GPC
$19.4B
| $3.44M | 0.36% |
24,839
-5,248
| -17% | -$726K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.35% |
46,373
+30
| +0.1% | +$2.18K |
|
67
Merck
MRK
$212B
| $3.37M | 0.35% |
27,181
-15
| -0.1% | -$1.86K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.35M | 0.35% |
57,330
+420
| +0.7% | +$24.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.23M | 0.33% |
30,318
+345
| +1% | +$36.8K |
|
70
Caterpillar
CAT
$198B
| $3.15M | 0.33% |
9,447
-25
| -0.3% | -$8.33K |
|
71
Amphenol
APH
$135B
| $2.99M | 0.31% |
44,400
| – | – |
|
72
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.31% |
33,774
-8,607
| -20% | -$758K |
|
73
AT&T
T
$212B
| $2.97M | 0.31% |
155,671
-21,686
| -12% | -$414K |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.96M | 0.31% |
37,772
-25
| -0.1% | -$1.96K |
|
75
Ross Stores
ROST
$49.4B
| $2.96M | 0.31% |
20,335
-5,000
| -20% | -$727K |
|