PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$166B
$2.52M 0.26%
38,474
+74
INTC icon
77
Intel
INTC
$188B
$2.46M 0.25%
108,421
-7,166
CNP icon
78
CenterPoint Energy
CNP
$25.9B
$2.46M 0.25%
67,837
KLAC icon
79
KLA
KLAC
$160B
$2.42M 0.25%
3,565
+165
FDX icon
80
FedEx
FDX
$58.4B
$2.4M 0.25%
9,845
+65
ASB icon
81
Associated Banc-Corp
ASB
$4.21B
$2.3M 0.24%
102,070
PAYX icon
82
Paychex
PAYX
$45B
$2.21M 0.23%
14,342
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.22%
6,000
-34
NEE icon
84
NextEra Energy
NEE
$177B
$2.07M 0.21%
29,201
+2,535
NKE icon
85
Nike
NKE
$101B
$1.98M 0.2%
31,113
+376
AXP icon
86
American Express
AXP
$249B
$1.96M 0.2%
7,295
-232
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.26T
$1.89M 0.19%
12,217
+987
NVS icon
88
Novartis
NVS
$250B
$1.85M 0.19%
16,624
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.79M 0.18%
3,361
-279
SYY icon
90
Sysco
SYY
$37.3B
$1.74M 0.18%
23,147
-3,050
UPS icon
91
United Parcel Service
UPS
$75.6B
$1.72M 0.18%
15,651
-100
LOW icon
92
Lowe's Companies
LOW
$137B
$1.69M 0.17%
7,246
+33
NVDA icon
93
NVIDIA
NVDA
$4.66T
$1.63M 0.17%
15,047
+426
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.26T
$1.59M 0.16%
10,186
+301
MTD icon
95
Mettler-Toledo International
MTD
$29.2B
$1.54M 0.16%
1,300
LIN icon
96
Linde
LIN
$209B
$1.52M 0.16%
3,259
D icon
97
Dominion Energy
D
$51.9B
$1.48M 0.15%
26,445
+120
GL icon
98
Globe Life
GL
$10.9B
$1.48M 0.15%
11,244
AMP icon
99
Ameriprise Financial
AMP
$45.7B
$1.47M 0.15%
3,034
UNP icon
100
Union Pacific
UNP
$129B
$1.44M 0.15%
6,084
+160
2 3
4
5 6