PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
+$872M
(-2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$2.95M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
Intel
INTC
|
$1.1M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Exxon Mobil
XOM
|
$360K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.46M | 0.28% |
47,460
+3,600
| +8% | +$186K |
|
77
Ross Stores
ROST
$49.3B
| $2.33M | 0.27% |
25,731
-776
| -3% | -$70.2K |
|
78
Paychex
PAYX
$48.8B
| $2.29M | 0.26% |
16,800
| – | – |
|
79
Mettler-Toledo International
MTD
$26.1B
| $2.21M | 0.25% |
1,610
| – | – |
|
80
Merck
MRK
$210B
| $2.14M | 0.25% |
26,032
+2,900
| +13% | +$238K |
|
81
Caterpillar
CAT
$194B
| $2.12M | 0.24% |
9,523
-309
| -3% | -$68.9K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.23% |
27,419
-210
| -0.8% | -$15.5K |
|
83
FedEx
FDX
$53.2B
| $2M | 0.23% |
8,624
+420
| +5% | +$97.2K |
|
84
Charles Schwab
SCHW
$175B
| $1.96M | 0.22% |
23,229
| – | – |
|
85
Amcor
AMCR
$19.2B
| $1.96M | 0.22% |
172,531
-1,908
| -1% | -$21.6K |
|
86
Novartis
NVS
$248B
| $1.94M | 0.22% |
22,099
+800
| +4% | +$70.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.21% |
6,745
| – | – |
|
88
Amphenol
APH
$135B
| $1.81M | 0.21% |
48,000
| – | – |
|
89
Tractor Supply
TSCO
$31.9B
| $1.74M | 0.2% |
37,285
-1,125
| -3% | -$52.5K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.71M | 0.2% |
13,712
+1,039
| +8% | +$129K |
|
91
American Express
AXP
$225B
| $1.63M | 0.19% |
8,723
-160
| -2% | -$29.9K |
|
92
Fiserv
FI
$74.3B
| $1.62M | 0.19% |
15,952
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.57M | 0.18% |
85,718
+3,444
| +4% | +$63.2K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.18% |
65,652
+972
| +2% | +$23K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.18% |
21,065
+4,450
| +27% | +$325K |
|
96
Globe Life
GL
$11.4B
| $1.51M | 0.17% |
15,000
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $1.5M | 0.17% |
7,405
-275
| -4% | -$55.6K |
|
98
Wells Fargo
WFC
$258B
| $1.49M | 0.17% |
30,701
-200
| -0.6% | -$9.69K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.16% |
26,550
+3,025
| +13% | +$162K |
|
100
Federated Hermes
FHI
$4.08B
| $1.4M | 0.16% |
41,040
| – | – |
|