PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
+$986M
(-3.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.6M |
| 2 |
UnitedHealth
UNH
|
$724K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Abbott
ABT
|
$349K |
| 5 |
Amgen
AMGN
|
$329K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Intel
INTC
|
$766K |
| 3 |
AT&T
T
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Hormel Foods
HRL
|
$445K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $2.67M | 0.27% |
38,400
| – | – |
|
77
Fiserv
FI
$74.3B
| $2.52M | 0.26% |
12,250
-2
| -0% | -$411 |
|
78
Associated Banc-Corp
ASB
$4.36B
| $2.44M | 0.25% |
102,070
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.25% |
6,034
| – | – |
|
80
Nike
NKE
$110B
| $2.33M | 0.24% |
30,737
+118
| +0.4% | +$8.93K |
|
|
81
Intel
INTC
$105B
| $2.32M | 0.24% |
115,587
-38,194
| -25% | -$766K |
|
82
American Express
AXP
$225B
| $2.23M | 0.23% |
7,527
-138
| -2% | -$41K |
|
83
CenterPoint Energy
CNP
$24.6B
| $2.15M | 0.22% |
67,837
| – | – |
|
84
KLA
KLAC
$111B
| $2.14M | 0.22% |
3,400
+475
| +16% | +$299K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.22% |
11,230
+677
| +6% | +$128K |
|
86
Paychex
PAYX
$48.8B
| $2.01M | 0.2% |
14,342
| – | – |
|
87
Sysco
SYY
$38.8B
| $2M | 0.2% |
26,197
-1,779
| -6% | -$136K |
|
88
United Parcel Service
UPS
$72.3B
| $1.99M | 0.2% |
15,751
+8
| +0.1% | +$1.01K |
|
89
Charles Schwab
SCHW
$175B
| $1.97M | 0.2% |
26,660
-75
| -0.3% | -$5.55K |
|
90
NVIDIA
NVDA
$4.15T
| $1.96M | 0.2% |
14,621
-742
| -5% | -$99.6K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $1.93M | 0.2% |
5,000
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.19% |
26,666
+4,524
| +20% | +$324K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.19% |
9,885
+1,539
| +18% | +$293K |
|
94
Lowe's Companies
LOW
$146B
| $1.78M | 0.18% |
7,213
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.17% |
3,640
-2
| -0.1% | -$907 |
|
96
Novartis
NVS
$248B
| $1.62M | 0.16% |
16,624
| – | – |
|
97
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.16% |
3,034
-75
| -2% | -$39.9K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $1.59M | 0.16% |
1,300
| – | – |
|
99
Dominion Energy
D
$50.3B
| $1.42M | 0.14% |
26,325
-1,150
| -4% | -$61.9K |
|
100
Linde
LIN
$221B
| $1.36M | 0.14% |
3,259
-1
| -0% | -$419 |
|