PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.99M | 0.29% |
22,917
+331
| +1% | +$28.7K |
|
77
Fiserv
FI
$73.7B
| $1.85M | 0.27% |
15,952
+272
| +2% | +$31.5K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.79M | 0.26% |
8,156
+280
| +4% | +$61.5K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.24% |
14,357
+768
| +6% | +$89.5K |
|
80
Zebra Technologies
ZBRA
$15.8B
| $1.66M | 0.24% |
6,500
| – | – |
|
81
Globe Life
GL
$11.4B
| $1.58M | 0.23% |
15,000
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.21% |
13,604
-694
| -5% | -$74.6K |
|
83
JPMorgan Chase
JPM
$835B
| $1.46M | 0.21% |
10,448
+323
| +3% | +$45K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $1.45M | 0.21% |
31,178
+225
| +0.7% | +$10.4K |
|
85
Morgan Stanley
MS
$239B
| $1.42M | 0.21% |
27,810
| – | – |
|
86
Federated Hermes
FHI
$4.13B
| $1.35M | 0.2% |
41,420
| – | – |
|
87
Paychex
PAYX
$49.2B
| $1.33M | 0.19% |
15,650
+3,350
| +27% | +$285K |
|
88
ConocoPhillips
COP
$120B
| $1.32M | 0.19% |
20,367
-489
| -2% | -$31.8K |
|
89
Amphenol
APH
$137B
| $1.3M | 0.19% |
48,000
| – | – |
|
90
Mettler-Toledo International
MTD
$26.4B
| $1.28M | 0.19% |
1,610
-3
| -0.2% | -$2.38K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.24M | 0.18% |
27,954
-2,874
| -9% | -$128K |
|
92
Conagra Brands
CAG
$9.1B
| $1.21M | 0.18% |
35,300
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.17% |
63,100
| – | – |
|
94
CVS Health
CVS
$93.1B
| $1.19M | 0.17% |
15,985
+213
| +1% | +$15.8K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.17% |
6,755
| – | – |
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.17% |
13,729
-11,066
| -45% | -$957K |
|
97
MDU Resources
MDU
$3.28B
| $1.18M | 0.17% |
104,638
-1,073
| -1% | -$12.1K |
|
98
Lowe's Companies
LOW
$148B
| $1.15M | 0.17% |
9,590
+700
| +8% | +$83.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.17% |
25,979
-1,165
| -4% | -$51.3K |
|
100
Charles Schwab
SCHW
$177B
| $1.12M | 0.16% |
23,569
| – | – |
|