PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
(+4.7%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.24M |
| 2 |
Principal Financial Group
PFG
|
$8.91M |
| 3 |
US Bancorp
USB
|
$7.26M |
| 4 |
Aflac
AFL
|
$6.51M |
| 5 |
Procter & Gamble
PG
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
General Mills
GIS
|
$716K |
| 3 |
Microsoft
MSFT
|
$618K |
| 4 |
Kohl's
KSS
|
$534K |
| 5 |
Target
TGT
|
$483K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $1.7M | 0.26% |
39,147
| – | – |
|
77
United Parcel Service
UPS
$72.2B
| $1.61M | 0.24% |
15,333
+500
| +3% | +$52.3K |
|
78
Fastenal
FAST
$56.5B
| $1.58M | 0.24% |
28,852
+2,255
| +8% | +$123K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.24% |
13,927
+658
| +5% | +$74.4K |
|
80
Morgan Stanley
MS
$238B
| $1.54M | 0.23% |
28,620
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.46M | 0.22% |
31,065
+10
| +0% | +$470 |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.22% |
15,652
-76
| -0.5% | -$6.93K |
|
|
83
GE Aerospace
GE
$292B
| $1.41M | 0.21% |
104,713
-266,216
| -72% | -$3.59M |
|
84
Federated Hermes
FHI
$4.12B
| $1.38M | 0.21% |
41,420
| – | – |
|
85
Southern Company
SO
$102B
| $1.36M | 0.2% |
30,333
+19,110
| +170% | +$854K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $1.34M | 0.2% |
30,953
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.2% |
30,155
-75
| -0.2% | -$3.32K |
|
88
Conagra Brands
CAG
$8.99B
| $1.33M | 0.2% |
36,100
| – | – |
|
89
Globe Life
GL
$11.3B
| $1.26M | 0.19% |
15,000
| – | – |
|
90
Boeing
BA
$179B
| $1.22M | 0.18% |
3,705
-125
| -3% | -$41K |
|
91
ConocoPhillips
COP
$124B
| $1.21M | 0.18% |
20,411
-200
| -1% | -$11.9K |
|
92
Halliburton
HAL
$19.3B
| $1.2M | 0.18% |
25,482
| – | – |
|
93
MDU Resources
MDU
$3.33B
| $1.16M | 0.17% |
41,000
+2,400
| +6% | +$67.6K |
|
94
Caterpillar
CAT
$196B
| $1.12M | 0.17% |
7,591
-200
| -3% | -$29.5K |
|
95
Merck
MRK
$214B
| $1.08M | 0.16% |
19,771
-500
| -2% | -$27.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.06M | 0.16% |
7,793
-45
| -0.6% | -$6.13K |
|
97
JPMorgan Chase
JPM
$824B
| $1.04M | 0.16% |
9,468
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.16% |
15,602
+12,200
| +359% | +$804K |
|
99
Pentair
PNR
$17.6B
| $1.03M | 0.16% |
15,055
-550
| -4% | -$37.5K |
|
100
Phillips 66
PSX
$54.1B
| $916K | 0.14% |
9,551
+600
| +7% | +$57.5K |
|