PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$54.2M
(+5.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$876K |
| 2 |
Hershey
HSY
|
$499K |
| 3 |
Chevron
CVX
|
$369K |
| 4 |
Boston Scientific
BSX
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
Top Sells
| 1 |
Pentair
PNR
|
$9.72M |
| 2 |
nVent Electric
NVT
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
C.H. Robinson
CHRW
|
$1.65M |
| 5 |
Hubbell
HUBB
|
$1.5M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $2.68M | 0.26% |
25,714
+993
| +4% | +$104K |
|
77
FedEx
FDX
$52.4B
| $2.6M | 0.25% |
9,505
+14
| +0.1% | +$3.83K |
|
78
Amphenol
APH
$137B
| $2.5M | 0.25% |
38,400
-6,000
| -14% | -$391K |
|
79
KLA
KLAC
$114B
| $2.27M | 0.22% |
2,925
-70
| -2% | -$54.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.22% |
6,034
-268
| -4% | -$101K |
|
81
Fiserv
FI
$74B
| $2.2M | 0.22% |
12,252
-2,750
| -18% | -$494K |
|
82
Associated Banc-Corp
ASB
$4.38B
| $2.2M | 0.22% |
102,070
| – | – |
|
83
Sysco
SYY
$39.1B
| $2.18M | 0.21% |
27,976
-1,425
| -5% | -$111K |
|
84
United Parcel Service
UPS
$71.3B
| $2.15M | 0.21% |
15,743
-104
| -0.7% | -$14.2K |
|
85
American Express
AXP
$227B
| $2.08M | 0.2% |
7,665
+107
| +1% | +$29K |
|
|
86
C.H. Robinson
CHRW
$15.1B
| $2.08M | 0.2% |
18,819
-14,955
| -44% | -$1.65M |
|
87
CenterPoint Energy
CNP
$24B
| $2M | 0.2% |
67,837
| – | – |
|
88
Lowe's Companies
LOW
$147B
| $1.95M | 0.19% |
7,213
| – | – |
|
89
Mettler-Toledo International
MTD
$26.2B
| $1.95M | 0.19% |
1,300
-150
| -10% | -$225K |
|
90
Paychex
PAYX
$48.8B
| $1.92M | 0.19% |
14,342
-1,508
| -10% | -$202K |
|
91
Novartis
NVS
$249B
| $1.91M | 0.19% |
16,624
| – | – |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.87M | 0.18% |
22,142
+177
| +0.8% | +$15K |
|
93
NVIDIA
NVDA
$4.16T
| $1.87M | 0.18% |
15,363
+75
| +0.5% | +$9.11K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.18% |
5,000
-885
| -15% | -$328K |
|
95
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.75M | 0.17% |
10,553
+681
| +7% | +$113K |
|
96
Charles Schwab
SCHW
$176B
| $1.73M | 0.17% |
26,735
+565
| +2% | +$36.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.16% |
3,642
-541
| -13% | -$249K |
|
98
Dominion Energy
D
$50.4B
| $1.59M | 0.16% |
27,475
| – | – |
|
99
Linde
LIN
$221B
| $1.55M | 0.15% |
3,260
| – | – |
|
100
Ameriprise Financial
AMP
$48.1B
| $1.46M | 0.14% |
3,109
| – | – |
|