PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
-$59.5M
(-5.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Solventum
SOLV
|
$923K |
| 4 |
Accenture
ACN
|
$697K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Eli Lilly
LLY
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Sysco
SYY
|
$2.15M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $2.85M | 0.29% |
9,491
-122
| -1% | -$36.6K |
|
77
Coca-Cola
KO
$297B
| $2.73M | 0.28% |
42,821
-5,515
| -11% | -$351K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $2.49M | 0.26% |
35,169
-6,533
| -16% | -$463K |
|
79
KLA
KLAC
$114B
| $2.47M | 0.26% |
2,995
-40
| -1% | -$33K |
|
80
Morgan Stanley
MS
$239B
| $2.4M | 0.25% |
24,721
-6,404
| -21% | -$622K |
|
81
Nike
NKE
$111B
| $2.33M | 0.24% |
30,963
-10,774
| -26% | -$812K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.24% |
6,302
-144
| -2% | -$52.5K |
|
83
Fiserv
FI
$74B
| $2.24M | 0.23% |
15,002
| – | – |
|
|
84
Hershey
HSY
$37.5B
| $2.17M | 0.22% |
11,825
+11,775
| +23,550% | +$2.16M |
|
85
United Parcel Service
UPS
$71.3B
| $2.17M | 0.22% |
15,847
-3,382
| -18% | -$463K |
|
86
Associated Banc-Corp
ASB
$4.38B
| $2.16M | 0.22% |
102,070
| – | – |
|
87
CenterPoint Energy
CNP
$24B
| $2.1M | 0.22% |
67,837
-18,797
| -22% | -$582K |
|
|
88
Sysco
SYY
$39.1B
| $2.1M | 0.22% |
29,401
-30,050
| -51% | -$2.15M |
|
89
Mettler-Toledo International
MTD
$26.2B
| $2.03M | 0.21% |
1,450
| – | – |
|
90
Charles Schwab
SCHW
$176B
| $1.93M | 0.2% |
26,170
-125
| -0.5% | -$9.21K |
|
91
NVIDIA
NVDA
$4.16T
| $1.89M | 0.2% |
15,288
+8
| +0.1% | +$988 |
|
92
Paychex
PAYX
$48.8B
| $1.88M | 0.19% |
15,850
| – | – |
|
93
McKesson
MCK
$86.5B
| $1.84M | 0.19% |
3,150
| – | – |
|
94
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.19% |
5,885
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.8M | 0.19% |
9,872
| – | – |
|
96
Novartis
NVS
$249B
| $1.77M | 0.18% |
16,624
-4,400
| -21% | -$468K |
|
97
American Express
AXP
$227B
| $1.75M | 0.18% |
7,558
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.18% |
4,183
| – | – |
|
99
Lowe's Companies
LOW
$147B
| $1.59M | 0.16% |
7,213
-100
| -1% | -$22K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $1.56M | 0.16% |
21,965
+625
| +3% | +$44.3K |
|