PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

1
+$810K
2
+$775K
3
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.58%
4 Financials 10.82%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$278B
$2.51M 0.25%
16,409
GIS icon
77
General Mills
GIS
$18.7B
$2.31M 0.23%
62,046
-3,332
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$2.24M 0.23%
5,255
-120
VZ icon
79
Verizon
VZ
$194B
$2.2M 0.22%
43,849
-20
CNP icon
80
CenterPoint Energy
CNP
$27.8B
$2.17M 0.22%
50,340
KMB icon
81
Kimberly-Clark
KMB
$32.5B
$2.15M 0.22%
22,279
-1,516
T icon
82
AT&T
T
$183B
$1.98M 0.2%
68,235
-1,644
GPC icon
83
Genuine Parts
GPC
$15B
$1.97M 0.2%
18,621
+15
JCI icon
84
Johnson Controls International
JCI
$86.9B
$1.96M 0.2%
14,993
AXP icon
85
American Express
AXP
$215B
$1.95M 0.2%
6,449
-45
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$1.91M 0.19%
37,943
-21
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.89M 0.19%
3,936
+514
NKE icon
88
Nike
NKE
$66.2B
$1.75M 0.18%
33,211
+255
ADM icon
89
Archer Daniels Midland
ADM
$33.4B
$1.66M 0.17%
22,864
+44
COP icon
90
ConocoPhillips
COP
$148B
$1.66M 0.17%
12,571
-78
MTD icon
91
Mettler-Toledo International
MTD
$26B
$1.64M 0.16%
1,300
UNP icon
92
Union Pacific
UNP
$160B
$1.63M 0.16%
6,735
+37
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.62M 0.16%
26,370
+70
WAT icon
94
Waters Corp
WAT
$30.4B
$1.59M 0.16%
+5,336
LOW icon
95
Lowe's Companies
LOW
$137B
$1.57M 0.16%
6,627
GL icon
96
Globe Life
GL
$12B
$1.56M 0.16%
11,244
LIN icon
97
Linde
LIN
$236B
$1.55M 0.16%
3,133
-145
AMZN icon
98
Amazon
AMZN
$2.84T
$1.45M 0.15%
6,939
+1,907
APA icon
99
APA Corp
APA
$13.3B
$1.4M 0.14%
33,082
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.37M 0.14%
9,418
-68
2 3
4
5 6