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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.5T
| $2.8M | 0.27% |
15,037
+144
|
|
||
77
McCormick & Company Non-Voting
MKC
$17.2B
| $2.59M | 0.25% |
37,964
-185
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.25% |
5,375
-325
|
|
||
79
American Express
AXP
$209B
| $2.4M | 0.23% |
6,494
-134
|
|
||
80
Kimberly-Clark
KMB
$33.9B
| $2.4M | 0.23% |
23,795
-3,804
|
|
||
81
Genuine Parts
GPC
$15.3B
| $2.29M | 0.22% |
18,606
-5,713
|
|
||
82
Novartis
NVS
$309B
| $2.26M | 0.22% |
16,409
-50
|
|
||
83
Nike
NKE
$83.5B
| $2.1M | 0.2% |
32,956
+885
|
|
||
84
CenterPoint Energy
CNP
$28.6B
| $1.93M | 0.19% |
50,340
-17,497
|
|
||
85
Mettler-Toledo International
MTD
$25.1B
| $1.81M | 0.18% |
1,300
|
|
||
86
Johnson Controls International
JCI
$82.9B
| $1.8M | 0.18% |
14,993
-167
|
|
||
87
Verizon
VZ
$214B
| $1.79M | 0.17% |
43,869
-35,845
|
|
||
88
AT&T
T
$195B
| $1.74M | 0.17% |
69,879
-2,569
|
|
||
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.72M | 0.17% |
3,422
+70
|
|
||
90
Factset
FDS
$7.89B
| $1.7M | 0.17% |
5,870
+2,615
|
|
||
91
Lowe's Companies
LOW
$142B
| $1.6M | 0.16% |
6,627
-75
|
|
||
92
Wells Fargo
WFC
$243B
| $1.59M | 0.15% |
17,047
+405
|
|
||
93
Globe Life
GL
$11.3B
| $1.57M | 0.15% |
11,244
|
|
||
94
Union Pacific
UNP
$150B
| $1.55M | 0.15% |
6,698
+441
|
|
||
95
Paychex
PAYX
$34.5B
| $1.52M | 0.15% |
13,578
|
|
||
96
Sysco
SYY
$40.7B
| $1.4M | 0.14% |
18,978
-1,544
|
|
||
97
Linde
LIN
$222B
| $1.4M | 0.14% |
3,278
+15
|
|
||
98
Pentair
PNR
$15B
| $1.37M | 0.13% |
13,192
-25
|
|
||
99
Ameriprise Financial
AMP
$41.9B
| $1.34M | 0.13% |
2,734
-300
|
|
||
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.32M | 0.13% |
9,486
-157
|
|