PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $2.23M | 0.27% |
9,752
+228
| +2% | +$52.1K |
|
77
Mettler-Toledo International
MTD
$26.2B
| $2.22M | 0.27% |
1,450
| – | – |
|
78
Caterpillar
CAT
$194B
| $2.2M | 0.27% |
9,629
-111
| -1% | -$25.4K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.27% |
63,595
-30,820
| -33% | -$1.07M |
|
80
Leggett & Platt
LEG
$1.29B
| $2.18M | 0.27% |
68,343
-3,062
| -4% | -$97.6K |
|
81
Amcor
AMCR
$19.2B
| $2.13M | 0.26% |
187,196
-12,606
| -6% | -$143K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.12M | 0.26% |
21,950
+311
| +1% | +$30.1K |
|
83
Tractor Supply
TSCO
$32B
| $2.05M | 0.25% |
43,690
-380
| -0.9% | -$17.9K |
|
84
Novartis
NVS
$249B
| $2.03M | 0.25% |
22,082
-12
| -0.1% | -$1.1K |
|
85
Pfizer
PFE
$139B
| $2.02M | 0.25% |
49,555
+840
| +2% | +$34.3K |
|
86
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.23% |
5,885
| – | – |
|
|
87
Associated Banc-Corp
ASB
$4.38B
| $1.84M | 0.22% |
102,070
-1,014,841
| -91% | -$18.2M |
|
88
Paychex
PAYX
$48.8B
| $1.82M | 0.22% |
15,850
| – | – |
|
89
Amphenol
APH
$137B
| $1.81M | 0.22% |
44,400
| – | – |
|
90
Dominion Energy
D
$50.4B
| $1.75M | 0.21% |
31,301
| – | – |
|
91
Fiserv
FI
$74B
| $1.72M | 0.21% |
15,202
-180
| -1% | -$20.3K |
|
92
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.7M | 0.21% |
23,744
| – | – |
|
93
Globe Life
GL
$11.4B
| $1.65M | 0.2% |
15,000
| – | – |
|
94
Federated Hermes
FHI
$4.11B
| $1.65M | 0.2% |
41,040
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.2% |
6,645
-85
| -1% | -$20.8K |
|
96
Clorox
CLX
$15.1B
| $1.55M | 0.19% |
9,780
-25
| -0.3% | -$3.96K |
|
97
Lowe's Companies
LOW
$147B
| $1.47M | 0.18% |
7,355
-15
| -0.2% | -$3K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.18% |
20,781
-184
| -0.9% | -$12.8K |
|
99
American Express
AXP
$227B
| $1.36M | 0.17% |
8,248
-275
| -3% | -$45.4K |
|
100
Charles Schwab
SCHW
$176B
| $1.36M | 0.17% |
25,925
+125
| +0.5% | +$6.55K |
|