PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
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 Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$51B
$2.5M 0.25%
19,601
-630
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 0.25%
5,885
-115
CNP icon
78
CenterPoint Energy
CNP
$25.8B
$2.49M 0.25%
67,837
ASB icon
79
Associated Banc-Corp
ASB
$4.24B
$2.49M 0.25%
102,070
INTC icon
80
Intel
INTC
$182B
$2.38M 0.24%
106,345
-2,076
NVDA icon
81
NVIDIA
NVDA
$4.53T
$2.31M 0.23%
14,602
-445
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.14T
$2.27M 0.23%
12,860
+643
FDX icon
83
FedEx
FDX
$56.9B
$2.26M 0.22%
9,935
+90
NKE icon
84
Nike
NKE
$102B
$2.24M 0.22%
31,512
+399
AXP icon
85
American Express
AXP
$246B
$2.21M 0.22%
6,915
-380
NEE icon
86
NextEra Energy
NEE
$174B
$2.15M 0.21%
30,909
+1,708
FI icon
87
Fiserv
FI
$68B
$2.13M 0.21%
12,353
NVS icon
88
Novartis
NVS
$252B
$1.99M 0.2%
16,449
-175
PAYX icon
89
Paychex
PAYX
$44.8B
$1.98M 0.2%
13,617
-725
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.15T
$1.79M 0.18%
10,111
-75
SYY icon
91
Sysco
SYY
$37B
$1.72M 0.17%
22,707
-440
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.16%
3,361
AMP icon
93
Ameriprise Financial
AMP
$45.2B
$1.62M 0.16%
3,034
JCI icon
94
Johnson Controls International
JCI
$73.9B
$1.6M 0.16%
15,154
ZBRA icon
95
Zebra Technologies
ZBRA
$15.7B
$1.55M 0.15%
5,020
LIN icon
96
Linde
LIN
$209B
$1.53M 0.15%
3,259
MTD icon
97
Mettler-Toledo International
MTD
$29.5B
$1.53M 0.15%
1,300
UPS icon
98
United Parcel Service
UPS
$73.9B
$1.49M 0.15%
14,732
-919
LOW icon
99
Lowe's Companies
LOW
$136B
$1.49M 0.15%
6,696
-550
D icon
100
Dominion Energy
D
$52.1B
$1.48M 0.15%
26,145
-300
2 3
4
5 6