PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.99M |
| 2 |
Accenture
ACN
|
+$693K |
| 3 |
Texas Instruments
TXN
|
+$633K |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$725K |
| 3 |
JPMorgan Chase
JPM
|
+$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.6B
| $2.5M | 0.25% |
19,601
-630
| -3% | -$80.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.5M | 0.25% |
5,885
-115
| -2% | -$48.8K |
|
78
CenterPoint Energy
CNP
$24.4B
| $2.49M | 0.25% |
67,837
| – | – |
|
79
Associated Banc-Corp
ASB
$4.4B
| $2.49M | 0.25% |
102,070
| – | – |
|
80
Intel
INTC
$114B
| $2.38M | 0.24% |
106,345
-2,076
| -2% | -$46.5K |
|
81
NVIDIA
NVDA
$4.16T
| $2.31M | 0.23% |
14,602
-445
| -3% | -$70.3K |
|
82
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.27M | 0.23% |
12,860
+643
| +5% | +$113K |
|
83
FedEx
FDX
$53.3B
| $2.26M | 0.22% |
9,935
+90
| +0.9% | +$20.5K |
|
84
Nike
NKE
$109B
| $2.24M | 0.22% |
31,512
+399
| +1% | +$28.3K |
|
85
American Express
AXP
$226B
| $2.21M | 0.22% |
6,915
-380
| -5% | -$121K |
|
86
NextEra Energy, Inc.
NEE
$144B
| $2.15M | 0.21% |
30,909
+1,708
| +6% | +$119K |
|
87
Fiserv
FI
$74.2B
| $2.13M | 0.21% |
12,353
| – | – |
|
88
Novartis
NVS
$248B
| $1.99M | 0.2% |
16,449
-175
| -1% | -$21.2K |
|
89
Paychex
PAYX
$48.3B
| $1.98M | 0.2% |
13,617
-725
| -5% | -$105K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.9T
| $1.79M | 0.18% |
10,111
-75
| -0.7% | -$13.3K |
|
91
Sysco
SYY
$38.7B
| $1.72M | 0.17% |
22,707
-440
| -2% | -$33.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.16% |
3,361
| – | – |
|
93
Ameriprise Financial
AMP
$46.4B
| $1.62M | 0.16% |
3,034
| – | – |
|
94
Johnson Controls International
JCI
$69.6B
| $1.6M | 0.16% |
15,154
| – | – |
|
95
Zebra Technologies
ZBRA
$16B
| $1.55M | 0.15% |
5,020
| – | – |
|
96
Linde
LIN
$223B
| $1.53M | 0.15% |
3,259
| – | – |
|
97
Mettler-Toledo International
MTD
$27.1B
| $1.53M | 0.15% |
1,300
| – | – |
|
98
United Parcel Service
UPS
$71.5B
| $1.49M | 0.15% |
14,732
-919
| -6% | -$92.8K |
|
99
Lowe's Companies
LOW
$151B
| $1.49M | 0.15% |
6,696
-550
| -8% | -$122K |
|
100
Dominion Energy
D
$49.5B
| $1.48M | 0.15% |
26,145
-300
| -1% | -$17K |
|