PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
(+5.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 4 |
L3Harris
LHX
|
$705K |
| 5 |
Home Depot
HD
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$669K |
| 3 |
MDU Resources
MDU
|
$354K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Ingersoll Rand
IR
|
$233K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24B
| $2.53M | 0.29% |
86,646
| – | – |
|
77
FedEx
FDX
$52.4B
| $2.42M | 0.28% |
9,743
-9
| -0.1% | -$2.23K |
|
78
Caterpillar
CAT
$195B
| $2.38M | 0.28% |
9,668
+39
| +0.4% | +$9.6K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $2.32M | 0.27% |
30,761
-367
| -1% | -$27.7K |
|
80
Novartis
NVS
$249B
| $2.23M | 0.26% |
22,082
| – | – |
|
81
Leggett & Platt
LEG
$1.29B
| $2.07M | 0.24% |
70,043
+1,700
| +2% | +$50.4K |
|
82
Tractor Supply
TSCO
$32B
| $1.98M | 0.23% |
44,765
+1,075
| +2% | +$47.5K |
|
83
Fiserv
FI
$74B
| $1.92M | 0.22% |
15,202
| – | – |
|
84
Mettler-Toledo International
MTD
$26.2B
| $1.9M | 0.22% |
1,450
| – | – |
|
85
Amphenol
APH
$137B
| $1.89M | 0.22% |
44,400
| – | – |
|
86
Amcor
AMCR
$19.2B
| $1.87M | 0.22% |
187,196
| – | – |
|
87
Pfizer
PFE
$139B
| $1.83M | 0.21% |
49,855
+300
| +0.6% | +$11K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.21% |
6,596
-49
| -0.7% | -$13.5K |
|
89
Paychex
PAYX
$48.8B
| $1.77M | 0.21% |
15,850
| – | – |
|
90
Zebra Technologies
ZBRA
$15.6B
| $1.74M | 0.2% |
5,885
| – | – |
|
|
91
Texas Instruments
TXN
$169B
| $1.71M | 0.2% |
9,483
+7,008
| +283% | +$1.26M |
|
92
Lowe's Companies
LOW
$147B
| $1.66M | 0.19% |
7,353
-2
| -0% | -$451 |
|
93
Associated Banc-Corp
ASB
$4.38B
| $1.66M | 0.19% |
102,070
| – | – |
|
94
Globe Life
GL
$11.4B
| $1.64M | 0.19% |
15,000
| – | – |
|
95
Dominion Energy
D
$50.4B
| $1.6M | 0.19% |
30,981
-320
| -1% | -$16.6K |
|
96
Clorox
CLX
$15.1B
| $1.56M | 0.18% |
9,780
| – | – |
|
97
KLA
KLAC
$114B
| $1.5M | 0.17% |
3,100
+115
| +4% | +$55.8K |
|
98
Federated Hermes
FHI
$4.11B
| $1.47M | 0.17% |
41,040
| – | – |
|
99
Charles Schwab
SCHW
$176B
| $1.47M | 0.17% |
25,925
| – | – |
|
100
American Express
AXP
$227B
| $1.44M | 0.17% |
8,248
| – | – |
|