PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
Cap. Flow
+$6.31M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

1
AMT icon
American Tower
AMT
$3.91M
2
ECL icon
Ecolab
ECL
$3.7M
3
ACN icon
Accenture
ACN
$1.46M
4
V icon
Visa
V
$1.36M
5
BAX icon
Baxter International
BAX
$679K

Top Sells

1
RTX icon
RTX Corp
RTX
$3.67M
2
AFL icon
Aflac
AFL
$3.46M
3
T icon
AT&T
T
$1.44M
4
PYPL icon
PayPal
PYPL
$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$96.1B
$388K 0.05%
1,575
-43
-3% -$10.6K
CMCSA icon
152
Comcast
CMCSA
$125B
$386K 0.05%
9,839
+226
+2% +$8.87K
DTE icon
153
DTE Energy
DTE
$28.4B
$380K 0.05%
3,000
– –
COST icon
154
Costco
COST
$427B
$371K 0.05%
775
– –
ERIC icon
155
Ericsson
ERIC
$26.7B
$370K 0.05%
50,008
– –
BND icon
156
Vanguard Total Bond Market
BND
$135B
$360K 0.05%
4,777
-392
-8% -$29.5K
FDS icon
157
Factset
FDS
$14B
$358K 0.05%
930
+15
+2% +$5.77K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$354K 0.05%
5,476
-27
-0.5% -$1.75K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$323K 0.04%
5,352
– –
GE icon
160
GE Aerospace
GE
$296B
$315K 0.04%
7,932
+159
+2% +$6.31K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$291K 0.04%
2,141
– –
ALC icon
162
Alcon
ALC
$39.6B
$281K 0.04%
4,014
– –
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$231K 0.03%
750
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$230K 0.03%
2,250
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$229K 0.03%
5,702
-368
-6% -$14.8K
OMC icon
166
Omnicom Group
OMC
$15.4B
$226K 0.03%
3,550
– –
NVDA icon
167
NVIDIA
NVDA
$4.07T
$221K 0.03%
14,610
+210
+1% +$3.18K
BA icon
168
Boeing
BA
$174B
$219K 0.03%
1,604
-27
-2% -$3.69K
ATR icon
169
AptarGroup
ATR
$9.13B
$217K 0.03%
2,100
– –
ADBE icon
170
Adobe
ADBE
$148B
$215K 0.03%
588
– –
FTV icon
171
Fortive
FTV
$16.2B
$207K 0.03%
3,800
– –
IOO icon
172
iShares Global 100 ETF
IOO
$7.05B
$206K 0.03%
3,220
– –
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$206K 0.03%
2,500
– –
DXCM icon
174
DexCom
DXCM
$31.6B
$205K 0.03%
2,756
– –
NVT icon
175
nVent Electric
NVT
$14.9B
$204K 0.03%
6,505
– –
4 5 6
7
8