PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.3%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$974M
AUM Growth
+$974M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.1M |
| 2 |
UnitedHealth
UNH
|
$972K |
| 3 |
L3Harris
LHX
|
$613K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Medtronic
MDT
|
$273K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $2.52M | 0.26% |
38,474
+74
| +0.2% | +$4.85K |
|
77
Intel
INTC
$107B
| $2.46M | 0.25% |
108,421
-7,166
| -6% | -$163K |
|
78
CenterPoint Energy
CNP
$24.6B
| $2.46M | 0.25% |
67,837
| – | – |
|
79
KLA
KLAC
$115B
| $2.42M | 0.25% |
3,565
+165
| +5% | +$112K |
|
80
FedEx
FDX
$54.5B
| $2.4M | 0.25% |
9,845
+65
| +0.7% | +$15.8K |
|
81
Associated Banc-Corp
ASB
$4.47B
| $2.3M | 0.24% |
102,070
| – | – |
|
82
Paychex
PAYX
$50.2B
| $2.21M | 0.23% |
14,342
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.22% |
6,000
-34
| -0.6% | -$12.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.21% |
29,201
+2,535
| +10% | +$180K |
|
85
Nike
NKE
$114B
| $1.98M | 0.2% |
31,113
+376
| +1% | +$23.9K |
|
86
American Express
AXP
$231B
| $1.96M | 0.2% |
7,295
-232
| -3% | -$62.4K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.19% |
12,217
+987
| +9% | +$153K |
|
88
Novartis
NVS
$245B
| $1.85M | 0.19% |
16,624
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.18% |
3,361
-279
| -8% | -$149K |
|
90
Sysco
SYY
$38.5B
| $1.74M | 0.18% |
23,147
-3,050
| -12% | -$229K |
|
91
United Parcel Service
UPS
$74.1B
| $1.72M | 0.18% |
15,651
-100
| -0.6% | -$11K |
|
92
Lowe's Companies
LOW
$145B
| $1.69M | 0.17% |
7,246
+33
| +0.5% | +$7.7K |
|
93
NVIDIA
NVDA
$4.24T
| $1.63M | 0.17% |
15,047
+426
| +3% | +$46.2K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.16% |
10,186
+301
| +3% | +$47K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $1.54M | 0.16% |
1,300
| – | – |
|
96
Linde
LIN
$224B
| $1.52M | 0.16% |
3,259
| – | – |
|
97
Dominion Energy
D
$51.1B
| $1.48M | 0.15% |
26,445
+120
| +0.5% | +$6.73K |
|
98
Globe Life
GL
$11.3B
| $1.48M | 0.15% |
11,244
| – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.15% |
3,034
| – | – |
|
100
Union Pacific
UNP
$133B
| $1.44M | 0.15% |
6,084
+160
| +3% | +$37.8K |
|