PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$916K |
| 4 |
AT&T
T
|
$775K |
| 5 |
Principal Financial Group
PFG
|
$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 2 |
Pentair
PNR
|
$320K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$271K |
| 4 |
DXC Technology
DXC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $1.63M | 0.24% |
24,026
| – | – |
|
|
BMS
77
DELISTED
Bemis
BMS
| $1.62M | 0.23% |
38,253
-894
| -2% | -$37.7K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.23% |
13,927
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.52M | 0.22% |
7,889
-25
| -0.3% | -$4.83K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.21% |
15,657
+5
| +0% | +$463 |
|
81
Archer Daniels Midland
ADM
$29.7B
| $1.42M | 0.21% |
30,953
| – | – |
|
82
Fastenal
FAST
$57.1B
| $1.42M | 0.2% |
117,808
+2,400
| +2% | +$28.9K |
|
83
ConocoPhillips
COP
$119B
| $1.41M | 0.2% |
20,211
-200
| -1% | -$13.9K |
|
84
GE Aerospace
GE
$298B
| $1.37M | 0.2% |
20,962
-888
| -4% | -$57.9K |
|
85
Morgan Stanley
MS
$239B
| $1.36M | 0.2% |
28,620
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.33M | 0.19% |
31,597
+532
| +2% | +$22.4K |
|
87
Merck
MRK
$209B
| $1.31M | 0.19% |
22,659
+1,939
| +9% | +$112K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.19% |
30,395
+240
| +0.8% | +$10.3K |
|
89
Conagra Brands
CAG
$9.13B
| $1.28M | 0.18% |
35,800
-300
| -0.8% | -$10.7K |
|
90
Globe Life
GL
$11.4B
| $1.22M | 0.18% |
15,000
| – | – |
|
91
MDU Resources
MDU
$3.3B
| $1.16M | 0.17% |
106,773
-1,052
| -1% | -$11.5K |
|
92
Halliburton
HAL
$18.8B
| $1.14M | 0.17% |
25,382
-100
| -0.4% | -$4.51K |
|
93
Boeing
BA
$176B
| $1.13M | 0.16% |
3,380
-325
| -9% | -$109K |
|
94
Phillips 66
PSX
$53B
| $1.06M | 0.15% |
9,476
-75
| -0.8% | -$8.42K |
|
95
Caterpillar
CAT
$194B
| $1.02M | 0.15% |
7,516
-75
| -1% | -$10.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.15% |
7,093
-700
| -9% | -$101K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $989K | 0.14% |
15,602
| – | – |
|
98
JPMorgan Chase
JPM
$832B
| $987K | 0.14% |
9,468
| – | – |
|
99
Federated Hermes
FHI
$4.11B
| $966K | 0.14% |
41,420
| – | – |
|
100
Lowe's Companies
LOW
$147B
| $859K | 0.12% |
8,990
| – | – |
|