PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Chevron
CVX
|
$456K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.67M | 0.24% |
22,845
-105
| -0.5% | -$7.66K |
|
77
United Parcel Service
UPS
$71.1B
| $1.61M | 0.24% |
16,512
-100
| -0.6% | -$9.75K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.23% |
14,619
| – | – |
|
79
Fastenal
FAST
$57.1B
| $1.57M | 0.23% |
120,152
+1,200
| +1% | +$15.7K |
|
80
APA Corp
APA
$8.28B
| $1.41M | 0.21% |
53,694
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.2% |
15,457
-13
| -0.1% | -$1.16K |
|
82
ConocoPhillips
COP
$119B
| $1.31M | 0.19% |
20,996
+200
| +1% | +$12.5K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.19% |
30,953
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.22M | 0.18% |
7,981
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.18M | 0.17% |
31,083
-276
| -0.9% | -$10.5K |
|
86
Schlumberger
SLB
$53B
| $1.18M | 0.17% |
32,741
-1,660
| -5% | -$59.9K |
|
87
Morgan Stanley
MS
$239B
| $1.13M | 0.17% |
28,510
| – | – |
|
88
Globe Life
GL
$11.4B
| $1.12M | 0.16% |
15,000
| – | – |
|
89
Federated Hermes
FHI
$4.11B
| $1.1M | 0.16% |
41,420
| – | – |
|
90
Boeing
BA
$176B
| $1.09M | 0.16% |
3,370
-10
| -0.3% | -$3.23K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.16% |
29,295
-1,150
| -4% | -$42.7K |
|
92
MDU Resources
MDU
$3.3B
| $1.01M | 0.15% |
110,955
+3,393
| +3% | +$30.8K |
|
93
JPMorgan Chase
JPM
$832B
| $970K | 0.14% |
9,941
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $940K | 0.14% |
61,980
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50.1B
| $935K | 0.14% |
65,990
| – | – |
|
96
Caterpillar
CAT
$194B
| $927K | 0.14% |
7,296
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $919K | 0.13% |
7,018
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $858K | 0.13% |
15,602
| – | – |
|
99
Lowe's Companies
LOW
$147B
| $833K | 0.12% |
9,017
| – | – |
|
100
Phillips 66
PSX
$53B
| $808K | 0.12% |
9,376
+320
| +4% | +$27.6K |
|