PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chubb
CB
$112B
| $209K | 0.03% |
+1,003
| New | +$209K |
|
177
Knife River
KNF
$4.43B
| $208K | 0.03% |
4,265
-390
| -8% | -$19K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $206K | 0.03% |
2,250
| – | – |
|
179
Cable One
CABO
$885M
| $204K | 0.02% |
331
| – | – |
|
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-3,604
| Closed | -$239K |
|
181
Broadcom
AVGO
$1.43T
| – | – |
-2,320
| Closed | -$201K |
|
182
Delta Air Lines
DAL
$40.6B
| – | – |
-4,411
| Closed | -$210K |
|