PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$632M
AUM Growth
+$81.8M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.83M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 5 |
UnitedHealth
UNH
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
3M
MMM
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$801K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.15% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.24% |
+13,269
| New | +$1.51M |
|
77
Morgan Stanley
MS
$239B
| $1.5M | 0.24% |
28,620
+4,000
| +16% | +$210K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.5M | 0.24% |
7,969
-1,040
| -12% | -$195K |
|
79
Federated Hermes
FHI
$4.11B
| $1.49M | 0.24% |
41,420
+7,000
| +20% | +$252K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.24% |
+15,728
| New | +$1.49M |
|
81
Fastenal
FAST
$57.1B
| $1.46M | 0.23% |
106,388
-1,200
| -1% | -$16.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.43M | 0.23% |
+31,055
| New | +$1.43M |
|
83
Globe Life
GL
$11.4B
| $1.36M | 0.22% |
15,000
| – | – |
|
84
Conagra Brands
CAG
$9.13B
| $1.36M | 0.22% |
36,100
-2,500
| -6% | -$94.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.36M | 0.21% |
+30,230
| New | +$1.36M |
|
86
Halliburton
HAL
$18.7B
| $1.25M | 0.2% |
25,482
-4,308
| -14% | -$210K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.2% |
30,953
| – | – |
|
88
Caterpillar
CAT
$194B
| $1.23M | 0.19% |
7,791
+70
| +0.9% | +$11K |
|
89
Merck
MRK
$209B
| $1.14M | 0.18% |
21,244
-496
| -2% | -$26.6K |
|
90
ConocoPhillips
COP
$119B
| $1.13M | 0.18% |
20,611
-1,991
| -9% | -$109K |
|
91
Boeing
BA
$175B
| $1.13M | 0.18% |
3,830
-25
| -0.6% | -$7.38K |
|
92
Pentair
PNR
$17.7B
| $1.1M | 0.17% |
23,236
-3,871
| -14% | -$184K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.17% |
+7,838
| New | +$1.06M |
|
94
MDU Resources
MDU
$3.3B
| $1.04M | 0.16% |
101,514
-8,678
| -8% | -$88.7K |
|
95
JPMorgan Chase
JPM
$830B
| $1.01M | 0.16% |
9,468
| – | – |
|
96
Johnson Controls International
JCI
$69.4B
| $959K | 0.15% |
25,159
-8,466
| -25% | -$323K |
|
97
Hormel Foods
HRL
$13.8B
| $943K | 0.15% |
25,904
| – | – |
|
98
Illinois Tool Works
ITW
$76.7B
| $932K | 0.15% |
5,583
| – | – |
|
99
Phillips 66
PSX
$52.9B
| $905K | 0.14% |
8,951
-1,100
| -11% | -$111K |
|
100
iShares US Energy ETF
IYE
$1.18B
| $892K | 0.14% |
+22,508
| New | +$892K |
|