PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
(+5.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 4 |
L3Harris
LHX
|
$705K |
| 5 |
Home Depot
HD
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$669K |
| 3 |
MDU Resources
MDU
|
$354K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Ingersoll Rand
IR
|
$233K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $228K | 0.03% |
+1,132
| New | +$228K |
|
177
Cable One
CABO
$885M
| $217K | 0.03% |
331
| – | – |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $217K | 0.03% |
2,250
| – | – |
|
179
Delta Air Lines
DAL
$40.7B
| $210K | 0.02% |
+4,411
| New | +$210K |
|
180
Knife River
KNF
$4.43B
| $202K | 0.02% |
+4,655
| New | +$202K |
|
181
Broadcom
AVGO
$1.43T
| $201K | 0.02% |
+2,320
| New | +$201K |
|
182
Hewlett Packard
HPE
$31.1B
| – | – |
-11,008
| Closed | -$175K |
|
|
183
Ingersoll Rand
IR
$30.9B
| – | – |
-4,000
| Closed | -$233K |
|
184
AptarGroup
ATR
$9.04B
| – | – |
-1,800
| Closed | -$213K |
|