PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
PayPal
PYPL
|
$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$290K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.28% |
6,372
-837
| -12% | -$290K |
|
77
Morgan Stanley
MS
$239B
| $2.2M | 0.28% |
28,932
-24
| -0.1% | -$1.83K |
|
78
FedEx
FDX
$52.4B
| $2.01M | 0.26% |
8,857
+233
| +3% | +$52.8K |
|
79
Novartis
NVS
$249B
| $1.87M | 0.24% |
22,099
| – | – |
|
80
Paychex
PAYX
$48.8B
| $1.81M | 0.23% |
15,850
-950
| -6% | -$108K |
|
81
Ross Stores
ROST
$49.8B
| $1.81M | 0.23% |
25,699
-32
| -0.1% | -$2.25K |
|
82
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.23% |
1,525
-85
| -5% | -$97.7K |
|
83
Zebra Technologies
ZBRA
$15.7B
| $1.73M | 0.22% |
5,885
-200
| -3% | -$58.8K |
|
84
Caterpillar
CAT
$195B
| $1.72M | 0.22% |
9,607
+84
| +0.9% | +$15K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.71M | 0.22% |
27,409
-10
| -0% | -$625 |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.21% |
20,927
-138
| -0.7% | -$10.6K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.19% |
13,252
-460
| -3% | -$52.4K |
|
88
Amphenol
APH
$137B
| $1.51M | 0.19% |
46,800
-1,200
| -3% | -$38.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.19% |
6,745
| – | – |
|
90
Charles Schwab
SCHW
$176B
| $1.47M | 0.19% |
23,229
| – | – |
|
91
Globe Life
GL
$11.4B
| $1.46M | 0.19% |
15,000
| – | – |
|
92
Tractor Supply
TSCO
$32B
| $1.45M | 0.19% |
37,285
| – | – |
|
93
Fiserv
FI
$74B
| $1.42M | 0.18% |
15,952
| – | – |
|
94
Schwab International Equity ETF
SCHF
$50.1B
| $1.35M | 0.17% |
85,718
| – | – |
|
95
Clorox
CLX
$15.1B
| $1.34M | 0.17% |
9,475
+45
| +0.5% | +$6.35K |
|
96
Federated Hermes
FHI
$4.11B
| $1.31M | 0.17% |
41,040
| – | – |
|
97
Lowe's Companies
LOW
$147B
| $1.29M | 0.17% |
7,355
-50
| -0.7% | -$8.74K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.28M | 0.16% |
65,652
| – | – |
|
99
American Express
AXP
$227B
| $1.21M | 0.16% |
8,723
| – | – |
|
100
Conagra Brands
CAG
$9.12B
| $1.18M | 0.15% |
34,510
| – | – |
|