PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.3% |
6,325
+18
| +0.3% | +$7.07K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.46M | 0.3% |
26,063
+679
| +3% | +$64.1K |
|
78
CenterPoint Energy
CNP
$24B
| $2.33M | 0.28% |
86,634
-12
| -0% | -$322 |
|
79
Archer Daniels Midland
ADM
$29.7B
| $2.25M | 0.27% |
29,860
-901
| -3% | -$68K |
|
80
Novartis
NVS
$249B
| $2.23M | 0.27% |
21,932
-150
| -0.7% | -$15.3K |
|
81
Tractor Supply
TSCO
$32B
| $1.97M | 0.24% |
48,415
+3,650
| +8% | +$148K |
|
|
82
Texas Instruments
TXN
$169B
| $1.92M | 0.23% |
12,068
+2,585
| +27% | +$411K |
|
83
Amphenol
APH
$137B
| $1.86M | 0.23% |
44,400
| – | – |
|
84
Paychex
PAYX
$48.8B
| $1.83M | 0.22% |
15,850
| – | – |
|
85
Associated Banc-Corp
ASB
$4.38B
| $1.75M | 0.21% |
102,070
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.21% |
6,546
-50
| -0.8% | -$13.3K |
|
87
Fiserv
FI
$74B
| $1.72M | 0.21% |
15,202
| – | – |
|
88
Pfizer
PFE
$139B
| $1.7M | 0.21% |
51,330
+1,475
| +3% | +$48.9K |
|
89
Amcor
AMCR
$19.2B
| $1.7M | 0.21% |
185,579
-1,617
| -0.9% | -$14.8K |
|
90
Globe Life
GL
$11.4B
| $1.63M | 0.2% |
14,992
-8
| -0.1% | -$870 |
|
91
Mettler-Toledo International
MTD
$26.2B
| $1.61M | 0.2% |
1,450
| – | – |
|
92
Lowe's Companies
LOW
$147B
| $1.53M | 0.19% |
7,353
| – | – |
|
93
ConocoPhillips
COP
$119B
| $1.5M | 0.18% |
12,522
-132
| -1% | -$15.8K |
|
94
Charles Schwab
SCHW
$176B
| $1.43M | 0.17% |
26,088
+163
| +0.6% | +$8.95K |
|
95
KLA
KLAC
$114B
| $1.42M | 0.17% |
3,100
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.17% |
4,003
| – | – |
|
97
Zebra Technologies
ZBRA
$15.6B
| $1.39M | 0.17% |
5,885
| – | – |
|
98
McKesson
MCK
$86.5B
| $1.39M | 0.17% |
3,200
| – | – |
|
99
Federated Hermes
FHI
$4.11B
| $1.39M | 0.17% |
41,040
| – | – |
|
100
Dominion Energy
D
$50.5B
| $1.36M | 0.17% |
30,481
-500
| -2% | -$22.3K |
|