PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Blackrock
BLK
|
$554K |
| 4 |
Ecolab
ECL
|
$533K |
| 5 |
JPMorgan Chase
JPM
|
$529K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $2.15M | 0.29% |
200,206
-106
| -0.1% | -$1.14K |
|
77
Pfizer
PFE
$139B
| $2.11M | 0.29% |
48,290
-510
| -1% | -$22.3K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.28% |
6,236
-136
| -2% | -$44.6K |
|
79
Paychex
PAYX
$48.8B
| $1.78M | 0.24% |
15,850
| – | – |
|
80
Charles Schwab
SCHW
$176B
| $1.72M | 0.24% |
23,929
+700
| +3% | +$50.3K |
|
81
Novartis
NVS
$249B
| $1.68M | 0.23% |
22,099
| – | – |
|
82
Mettler-Toledo International
MTD
$26.2B
| $1.65M | 0.23% |
1,525
| – | – |
|
83
Tractor Supply
TSCO
$32B
| $1.63M | 0.22% |
43,810
+6,525
| +18% | +$243K |
|
84
Caterpillar
CAT
$195B
| $1.59M | 0.22% |
9,707
+100
| +1% | +$16.4K |
|
85
Amphenol
APH
$137B
| $1.57M | 0.21% |
46,800
| – | – |
|
86
Zebra Technologies
ZBRA
$15.6B
| $1.54M | 0.21% |
5,885
| – | – |
|
87
Globe Life
GL
$11.4B
| $1.5M | 0.21% |
15,000
| – | – |
|
88
Fiserv
FI
$74B
| $1.49M | 0.2% |
15,952
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.2% |
20,938
+11
| +0.1% | +$782 |
|
90
FedEx
FDX
$52.4B
| $1.46M | 0.2% |
9,835
+978
| +11% | +$145K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.45M | 0.2% |
25,840
-1,569
| -6% | -$87.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.19% |
6,745
| – | – |
|
93
Lowe's Companies
LOW
$147B
| $1.38M | 0.19% |
7,355
| – | – |
|
94
Federated Hermes
FHI
$4.11B
| $1.36M | 0.19% |
41,040
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.18% |
12,662
-590
| -4% | -$61.9K |
|
96
ConocoPhillips
COP
$119B
| $1.26M | 0.17% |
12,328
-300
| -2% | -$30.7K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.17% |
65,652
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.24M | 0.17% |
28,165
+2,765
| +11% | +$121K |
|
99
Clorox
CLX
$15.1B
| $1.22M | 0.17% |
9,475
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.1B
| $1.21M | 0.17% |
85,718
| – | – |
|