PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $2.5M | 0.25% | 19,601 -630 | -3% | -$80.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.25% | 5,885 -115 | -2% | -$48.8K |
|
78
CenterPoint Energy
CNP
$24.6B
| $2.49M | 0.25% | 67,837 | – | – |
|
79
Associated Banc-Corp
ASB
$4.47B
| $2.49M | 0.25% | 102,070 | – | – |
|
80
Intel
INTC
$107B
| $2.38M | 0.24% | 106,345 -2,076 | -2% | -$46.5K |
|
81
NVIDIA
NVDA
$4.24T
| $2.31M | 0.23% | 14,602 -445 | -3% | -$70.3K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.23% | 12,860 +643 | +5% | +$113K |
|
83
FedEx
FDX
$54.5B
| $2.26M | 0.22% | 9,935 +90 | +0.9% | +$20.5K |
|
84
Nike
NKE
$114B
| $2.24M | 0.22% | 31,512 +399 | +1% | +$28.3K |
|
85
American Express
AXP
$231B
| $2.21M | 0.22% | 6,915 -380 | -5% | -$121K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.21% | 30,909 +1,708 | +6% | +$119K |
|
87
Fiserv
FI
$75.1B
| $2.13M | 0.21% | 12,353 | – | – |
|
88
Novartis
NVS
$245B
| $1.99M | 0.2% | 16,449 -175 | -1% | -$21.2K |
|
89
Paychex
PAYX
$50.2B
| $1.98M | 0.2% | 13,617 -725 | -5% | -$105K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.18% | 10,111 -75 | -0.7% | -$13.3K |
|
91
Sysco
SYY
$38.5B
| $1.72M | 0.17% | 22,707 -440 | -2% | -$33.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.16% | 3,361 | – | – |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.62M | 0.16% | 3,034 | – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.16% | 15,154 | – | – |
|
95
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.15% | 5,020 | – | – |
|
96
Linde
LIN
$224B
| $1.53M | 0.15% | 3,259 | – | – |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.53M | 0.15% | 1,300 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $1.49M | 0.15% | 14,732 -919 | -6% | -$92.8K |
|
99
Lowe's Companies
LOW
$145B
| $1.49M | 0.15% | 6,696 -550 | -8% | -$122K |
|
100
Dominion Energy
D
$51.1B
| $1.48M | 0.15% | 26,145 -300 | -1% | -$17K |
|