PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.49T
$2.78M 0.26%
14,893
+291
KO icon
77
Coca-Cola
KO
$309B
$2.75M 0.26%
41,505
+37
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.25%
5,700
-185
CNP icon
79
CenterPoint Energy
CNP
$25.4B
$2.63M 0.24%
67,837
ASB icon
80
Associated Banc-Corp
ASB
$4.56B
$2.62M 0.24%
102,070
MKC icon
81
McCormick & Company Non-Voting
MKC
$16.4B
$2.55M 0.24%
38,149
+900
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$2.47M 0.23%
10,142
+31
FDX icon
83
FedEx
FDX
$72.8B
$2.47M 0.23%
10,473
+538
NKE icon
84
Nike
NKE
$96.9B
$2.24M 0.21%
32,071
+559
AXP icon
85
American Express
AXP
$254B
$2.2M 0.2%
6,628
-287
NVS icon
86
Novartis
NVS
$278B
$2.11M 0.2%
16,459
+10
T icon
87
AT&T
T
$167B
$2.05M 0.19%
72,448
-60,536
PAYX icon
88
Paychex
PAYX
$38.5B
$1.72M 0.16%
13,578
-39
SYY icon
89
Sysco
SYY
$36.8B
$1.69M 0.16%
20,522
-2,185
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.69M 0.16%
3,352
-9
LOW icon
91
Lowe's Companies
LOW
$154B
$1.68M 0.16%
6,702
+6
JCI icon
92
Johnson Controls International
JCI
$70.1B
$1.67M 0.16%
15,160
+6
GL icon
93
Globe Life
GL
$11B
$1.61M 0.15%
11,244
D icon
94
Dominion Energy
D
$51.2B
$1.6M 0.15%
26,158
+13
FHI icon
95
Federated Hermes
FHI
$4.24B
$1.6M 0.15%
30,790
MTD icon
96
Mettler-Toledo International
MTD
$29.4B
$1.6M 0.15%
1,300
FISV
97
Fiserv Inc
FISV
$36.3B
$1.59M 0.15%
12,361
+8
LIN icon
98
Linde
LIN
$208B
$1.55M 0.14%
3,263
+4
AMP icon
99
Ameriprise Financial
AMP
$47.2B
$1.49M 0.14%
3,034
ZBRA icon
100
Zebra Technologies
ZBRA
$12.5B
$1.49M 0.14%
5,008
-12
2 3
4
5 6