PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Tyson Foods
TSN
|
$360K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
| 5 |
Baxter International
BAX
|
$251K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.2B
| $2.23M | 0.26% |
1,610
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.05M | 0.24% |
26,005
-1,818
| -7% | -$143K |
|
78
Caterpillar
CAT
$195B
| $2.04M | 0.24% |
9,365
-24
| -0.3% | -$5.22K |
|
79
Novartis
NVS
$249B
| $2.03M | 0.24% |
22,193
| – | – |
|
80
Amcor
AMCR
$19.2B
| $2M | 0.24% |
174,651
-5,405
| -3% | -$62K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.21% |
6,704
| – | – |
|
82
Wells Fargo
WFC
$261B
| $1.81M | 0.21% |
40,060
-2,550
| -6% | -$115K |
|
83
Paychex
PAYX
$48.8B
| $1.8M | 0.21% |
16,800
| – | – |
|
84
Pfizer
PFE
$139B
| $1.77M | 0.21% |
45,080
+1,494
| +3% | +$58.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.2% |
13,576
-173
| -1% | -$22.1K |
|
86
Merck
MRK
$209B
| $1.71M | 0.2% |
21,998
+622
| +3% | +$48.4K |
|
87
Fiserv
FI
$74B
| $1.71M | 0.2% |
15,952
| – | – |
|
88
Charles Schwab
SCHW
$176B
| $1.69M | 0.2% |
23,229
-340
| -1% | -$24.8K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.69M | 0.2% |
64,680
| – | – |
|
90
Amphenol
APH
$137B
| $1.64M | 0.19% |
48,000
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.1B
| $1.62M | 0.19% |
82,274
| – | – |
|
92
Lowe's Companies
LOW
$147B
| $1.49M | 0.18% |
7,677
| – | – |
|
93
American Express
AXP
$227B
| $1.46M | 0.17% |
8,832
| – | – |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.17% |
13,567
-162
| -1% | -$17.4K |
|
95
Globe Life
GL
$11.4B
| $1.43M | 0.17% |
15,000
| – | – |
|
96
Tractor Supply
TSCO
$31.9B
| $1.43M | 0.17% |
38,410
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.16% |
11,455
| – | – |
|
98
Clorox
CLX
$15.1B
| $1.4M | 0.16% |
7,775
+1,080
| +16% | +$194K |
|
99
Federated Hermes
FHI
$4.11B
| $1.39M | 0.16% |
41,040
| – | – |
|
100
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.16% |
19,906
-42
| -0.2% | -$2.88K |
|