PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Blackrock
BLK
|
$554K |
| 4 |
Ecolab
ECL
|
$533K |
| 5 |
JPMorgan Chase
JPM
|
$529K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-5,702
| Closed | -$229K |
|
177
iShares Global 100 ETF
IOO
$7.03B
| – | – |
-3,220
| Closed | -$206K |
|
178
Intuitive Surgical
ISRG
$159B
| – | – |
-1,009
| Closed | -$203K |
|
179
NVIDIA
NVDA
$4.16T
| – | – |
-14,610
| Closed | -$221K |
|
180
nVent Electric
NVT
$14.5B
| – | – |
-6,505
| Closed | -$204K |
|