PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 5 |
General Mills
GIS
|
$663K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
| 2 |
HP
HPQ
|
$312K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$308K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $1.86M | 0.25% |
38,253
| – | – |
|
77
Southern Company
SO
$101B
| $1.79M | 0.24% |
41,133
+1,090
| +3% | +$47.5K |
|
78
Fastenal
FAST
$57.1B
| $1.73M | 0.23% |
118,952
+1,144
| +1% | +$16.6K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.65M | 0.22% |
7,981
+92
| +1% | +$19K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.21% |
14,619
+692
| +5% | +$76.5K |
|
81
ConocoPhillips
COP
$119B
| $1.61M | 0.21% |
20,796
+585
| +3% | +$45.3K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.21% |
30,953
| – | – |
|
83
Merck
MRK
$209B
| $1.55M | 0.21% |
22,950
+291
| +1% | +$19.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.2% |
15,470
-187
| -1% | -$18.3K |
|
85
Morgan Stanley
MS
$239B
| $1.33M | 0.18% |
28,510
-110
| -0.4% | -$5.12K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.17% |
30,445
+50
| +0.2% | +$2.16K |
|
87
Globe Life
GL
$11.4B
| $1.3M | 0.17% |
15,000
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.29M | 0.17% |
31,359
-238
| -0.8% | -$9.76K |
|
89
Boeing
BA
$176B
| $1.26M | 0.17% |
3,380
| – | – |
|
90
Conagra Brands
CAG
$9.13B
| $1.22M | 0.16% |
35,800
| – | – |
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.18M | 0.16% |
+61,980
| New | +$1.18M |
|
92
JPMorgan Chase
JPM
$832B
| $1.12M | 0.15% |
9,941
+473
| +5% | +$53.4K |
|
93
Caterpillar
CAT
$194B
| $1.11M | 0.15% |
7,296
-220
| -3% | -$33.6K |
|
|
94
Schwab International Equity ETF
SCHF
$50.1B
| $1.11M | 0.15% |
+65,990
| New | +$1.11M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.14% |
7,018
-75
| -1% | -$11.7K |
|
96
MDU Resources
MDU
$3.3B
| $1.05M | 0.14% |
107,562
+789
| +0.7% | +$7.71K |
|
97
Lowe's Companies
LOW
$147B
| $1.04M | 0.14% |
9,017
+27
| +0.3% | +$3.1K |
|
98
Halliburton
HAL
$18.8B
| $1.03M | 0.14% |
25,382
| – | – |
|
99
Phillips 66
PSX
$53B
| $1.02M | 0.14% |
9,056
-420
| -4% | -$47.4K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.13% |
15,602
| – | – |
|