PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
US Bancorp
USB
|
$661K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Enterprise Products Partners
EPD
|
$289K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $1.8M | 0.28% |
17,380
+1,023
| +6% | +$106K |
|
77
Merck
MRK
$209B
| $1.79M | 0.28% |
22,363
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.25% |
13,729
-793
| -5% | -$91.6K |
|
79
APA Corp
APA
$8.39B
| $1.55M | 0.24% |
53,494
-200
| -0.4% | -$5.8K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.23% |
14,553
| – | – |
|
81
Fiserv
FI
$73.7B
| $1.43M | 0.22% |
15,680
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.38M | 0.21% |
7,951
-10
| -0.1% | -$1.74K |
|
83
Zebra Technologies
ZBRA
$15.8B
| $1.36M | 0.21% |
6,500
| – | – |
|
84
Mettler-Toledo International
MTD
$26.4B
| $1.35M | 0.21% |
1,610
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.35M | 0.21% |
31,792
+159
| +0.5% | +$6.76K |
|
86
Federated Hermes
FHI
$4.13B
| $1.35M | 0.21% |
41,420
| – | – |
|
87
Globe Life
GL
$11.4B
| $1.34M | 0.21% |
15,000
| – | – |
|
88
ConocoPhillips
COP
$120B
| $1.28M | 0.2% |
20,956
+160
| +0.8% | +$9.76K |
|
89
Archer Daniels Midland
ADM
$29.6B
| $1.26M | 0.2% |
30,953
| – | – |
|
90
Morgan Stanley
MS
$239B
| $1.22M | 0.19% |
27,810
-700
| -2% | -$30.7K |
|
91
Boeing
BA
$175B
| $1.21M | 0.19% |
3,320
-50
| -1% | -$18.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.18% |
28,054
+50
| +0.2% | +$2.09K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.18% |
18,952
+3,350
| +21% | +$206K |
|
94
Amphenol
APH
$137B
| $1.15M | 0.18% |
48,000
| – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.18% |
63,100
+1,120
| +2% | +$20K |
|
96
Schlumberger
SLB
$53.5B
| $1.13M | 0.17% |
28,328
-2,550
| -8% | -$101K |
|
97
JPMorgan Chase
JPM
$835B
| $1.11M | 0.17% |
9,893
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.17% |
6,888
-130
| -2% | -$20.5K |
|
99
Schwab International Equity ETF
SCHF
$50.2B
| $1.06M | 0.16% |
65,990
| – | – |
|
100
Paychex
PAYX
$49.2B
| $1.01M | 0.16% |
12,300
| – | – |
|