PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
(-7.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.38M |
| 2 |
Zebra Technologies
ZBRA
|
$1.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.16M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Abbott
ABT
|
$5.31M |
| 5 |
Procter & Gamble
PG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $1.88M | 0.3% |
40,038
-1,587
| -4% | -$74.4K |
|
77
APA Corp
APA
$8.29B
| $1.86M | 0.29% |
53,694
| – | – |
|
78
United Parcel Service
UPS
$71.1B
| $1.83M | 0.29% |
16,357
-155
| -0.9% | -$17.3K |
|
79
Merck
MRK
$209B
| $1.78M | 0.28% |
22,363
-482
| -2% | -$38.3K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.26% |
14,522
-97
| -0.7% | -$11K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.45M | 0.23% |
7,961
-20
| -0.3% | -$3.64K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.23% |
14,553
-904
| -6% | -$89.9K |
|
83
ConocoPhillips
COP
$120B
| $1.39M | 0.22% |
20,796
-200
| -1% | -$13.3K |
|
|
84
Fiserv
FI
$74.2B
| $1.38M | 0.22% |
+15,680
| New | +$1.38M |
|
|
85
Zebra Technologies
ZBRA
$15.7B
| $1.36M | 0.22% |
+6,500
| New | +$1.36M |
|
86
Schlumberger
SLB
$53.1B
| $1.35M | 0.21% |
30,878
-1,863
| -6% | -$81.2K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.34M | 0.21% |
31,633
+550
| +2% | +$23.4K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $1.34M | 0.21% |
30,953
| – | – |
|
89
Boeing
BA
$175B
| $1.29M | 0.2% |
3,370
| – | – |
|
90
Globe Life
GL
$11.4B
| $1.23M | 0.19% |
15,000
| – | – |
|
91
Federated Hermes
FHI
$4.1B
| $1.21M | 0.19% |
41,420
| – | – |
|
92
Morgan Stanley
MS
$239B
| $1.2M | 0.19% |
28,510
| – | – |
|
|
93
Mettler-Toledo International
MTD
$26.3B
| $1.16M | 0.18% |
+1,610
| New | +$1.16M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.18% |
28,004
-1,291
| -4% | -$52.8K |
|
|
95
Amphenol
APH
$137B
| $1.13M | 0.18% |
+48,000
| New | +$1.13M |
|
96
MDU Resources
MDU
$3.3B
| $1.09M | 0.17% |
110,429
-526
| -0.5% | -$5.17K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.08M | 0.17% |
61,980
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.17% |
7,018
| – | – |
|
99
Schwab International Equity ETF
SCHF
$50.1B
| $1.03M | 0.16% |
65,990
| – | – |
|
100
Charles Schwab
SCHW
$176B
| $1.01M | 0.16% |
23,569
+16,500
| +233% | +$706K |
|