PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.1B
| $1.83M | 0.28% |
187,949
-508
| -0.3% | -$4.95K |
|
77
Merck
MRK
$209B
| $1.81M | 0.28% |
22,586
+223
| +1% | +$17.9K |
|
78
Fiserv
FI
$73.7B
| $1.62M | 0.25% |
15,680
| – | – |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.24% |
13,589
-140
| -1% | -$16.3K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.55M | 0.24% |
7,876
-75
| -0.9% | -$14.7K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.22% |
14,298
-255
| -2% | -$26.2K |
|
82
Globe Life
GL
$11.4B
| $1.44M | 0.22% |
15,000
| – | – |
|
83
Federated Hermes
FHI
$4.13B
| $1.34M | 0.2% |
41,420
| – | – |
|
84
Zebra Technologies
ZBRA
$15.8B
| $1.34M | 0.2% |
6,500
| – | – |
|
85
Archer Daniels Midland
ADM
$29.6B
| $1.27M | 0.19% |
30,953
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.24M | 0.19% |
30,828
-964
| -3% | -$38.8K |
|
87
Boeing
BA
$175B
| $1.22M | 0.19% |
3,195
-125
| -4% | -$47.6K |
|
88
JPMorgan Chase
JPM
$835B
| $1.19M | 0.18% |
10,125
+232
| +2% | +$27.3K |
|
89
ConocoPhillips
COP
$120B
| $1.19M | 0.18% |
20,856
-100
| -0.5% | -$5.7K |
|
90
Morgan Stanley
MS
$239B
| $1.19M | 0.18% |
27,810
| – | – |
|
91
Amphenol
APH
$137B
| $1.16M | 0.18% |
48,000
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.18% |
18,952
| – | – |
|
93
APA Corp
APA
$8.39B
| $1.16M | 0.18% |
45,149
-8,345
| -16% | -$214K |
|
94
Mettler-Toledo International
MTD
$26.4B
| $1.14M | 0.17% |
1,613
+3
| +0.2% | +$2.11K |
|
95
MDU Resources
MDU
$3.28B
| $1.13M | 0.17% |
105,711
+7,380
| +8% | +$79.1K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.12M | 0.17% |
27,144
-910
| -3% | -$37.4K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.17% |
63,100
| – | – |
|
98
Conagra Brands
CAG
$9.1B
| $1.08M | 0.17% |
35,300
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.16% |
6,755
-133
| -2% | -$21.2K |
|
100
Schwab International Equity ETF
SCHF
$50.2B
| $1.05M | 0.16% |
65,990
| – | – |
|