PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $458K | 0.05% |
1,575
| – | – |
|
152
Amazon
AMZN
$2.48T
| $447K | 0.05% |
5,319
+1,319
| +33% | +$111K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $423K | 0.05% |
1,973
-1
| -0.1% | -$215 |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $423K | 0.05% |
+3,115
| New | +$423K |
|
155
Factset
FDS
$14B
| $421K | 0.05% |
1,050
+75
| +8% | +$30.1K |
|
156
Texas Instruments
TXN
$171B
| $382K | 0.04% |
+2,315
| New | +$382K |
|
157
Costco
COST
$427B
| $380K | 0.04% |
833
+58
| +7% | +$26.5K |
|
158
Walt Disney
DIS
$212B
| $371K | 0.04% |
4,276
+69
| +2% | +$5.99K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $364K | 0.04% |
5,398
| – | – |
|
160
Stanley Black & Decker
SWK
$12.1B
| $364K | 0.04% |
4,846
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $355K | 0.04% |
1,686
-19
| -1% | -$4K |
|
162
PayPal
PYPL
$65.2B
| $354K | 0.04% |
4,966
+1,424
| +40% | +$101K |
|
163
DTE Energy
DTE
$28.4B
| $353K | 0.04% |
3,000
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $313K | 0.04% |
5,352
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.03% |
2,138
-3
| -0.1% | -$416 |
|
166
GE Aerospace
GE
$296B
| $295K | 0.03% |
5,645
-233
| -4% | -$12.2K |
|
167
Marathon Petroleum
MPC
$54.8B
| $291K | 0.03% |
2,500
| – | – |
|
168
Omnicom Group
OMC
$15.4B
| $290K | 0.03% |
3,550
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $289K | 0.03% |
+19,800
| New | +$289K |
|
170
Comcast
CMCSA
$125B
| $281K | 0.03% |
8,039
-1,650
| -17% | -$57.7K |
|
171
Boeing
BA
$174B
| $277K | 0.03% |
+1,454
| New | +$277K |
|
172
Intuitive Surgical
ISRG
$167B
| $268K | 0.03% |
+1,009
| New | +$268K |
|
173
Vanguard Total Bond Market
BND
$135B
| $267K | 0.03% |
3,716
-586
| -14% | -$42.1K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.03% |
1,547
-29
| -2% | -$4.95K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $248K | 0.03% |
750
| – | – |
|