PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.84M | 0.31% |
48,265
+3,208
| +7% | +$189K |
|
77
Caterpillar
CAT
$195B
| $2.8M | 0.31% |
9,472
-48
| -0.5% | -$14.2K |
|
78
CenterPoint Energy
CNP
$24B
| $2.48M | 0.27% |
86,634
| – | – |
|
79
FedEx
FDX
$52.4B
| $2.45M | 0.27% |
9,674
-15
| -0.2% | -$3.8K |
|
80
Novartis
NVS
$249B
| $2.31M | 0.25% |
22,883
+951
| +4% | +$96K |
|
|
81
Baxter International
BAX
$12.1B
| $2.26M | 0.25% |
58,408
-84,576
| -59% | -$3.27M |
|
82
Amphenol
APH
$137B
| $2.2M | 0.24% |
44,400
| – | – |
|
83
Associated Banc-Corp
ASB
$4.38B
| $2.18M | 0.24% |
102,070
| – | – |
|
84
Archer Daniels Midland
ADM
$29.7B
| $2.16M | 0.24% |
29,860
| – | – |
|
85
Fiserv
FI
$74B
| $1.99M | 0.22% |
15,002
-200
| -1% | -$26.6K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.21% |
6,446
-100
| -2% | -$30.3K |
|
87
Paychex
PAYX
$48.8B
| $1.89M | 0.21% |
15,850
| – | – |
|
88
Globe Life
GL
$11.4B
| $1.82M | 0.2% |
14,992
| – | – |
|
89
Charles Schwab
SCHW
$176B
| $1.79M | 0.2% |
26,085
-3
| -0% | -$206 |
|
90
KLA
KLAC
$114B
| $1.78M | 0.2% |
3,060
-40
| -1% | -$23.3K |
|
91
Mettler-Toledo International
MTD
$26.2B
| $1.76M | 0.19% |
1,450
| – | – |
|
92
Lowe's Companies
LOW
$147B
| $1.74M | 0.19% |
7,829
+476
| +6% | +$106K |
|
93
Zebra Technologies
ZBRA
$15.6B
| $1.61M | 0.18% |
5,885
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.17% |
4,356
+353
| +9% | +$126K |
|
95
American Express
AXP
$227B
| $1.5M | 0.16% |
7,998
-250
| -3% | -$46.8K |
|
96
McKesson
MCK
$86.5B
| $1.46M | 0.16% |
3,150
-50
| -2% | -$23.1K |
|
97
ConocoPhillips
COP
$119B
| $1.45M | 0.16% |
12,522
| – | – |
|
98
Federated Hermes
FHI
$4.11B
| $1.39M | 0.15% |
41,040
| – | – |
|
99
Clorox
CLX
$15.1B
| $1.36M | 0.15% |
9,560
-590
| -6% | -$84.1K |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.36M | 0.15% |
9,737
+1,497
| +18% | +$209K |
|