PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.61M | 0.29% |
30,021
-5,616
| -16% | -$300K |
|
77
CenterPoint Energy
CNP
$24.1B
| $1.53M | 0.28% |
99,048
-2,955
| -3% | -$45.6K |
|
78
Fiserv
FI
$74.2B
| $1.52M | 0.28% |
15,952
| – | – |
|
79
Amcor
AMCR
$19.2B
| $1.51M | 0.28% |
185,926
+546
| +0.3% | +$4.43K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.27% |
42,503
+11,325
| +36% | +$398K |
|
81
Zebra Technologies
ZBRA
$15.7B
| $1.19M | 0.22% |
6,500
| – | – |
|
82
Mettler-Toledo International
MTD
$26.3B
| $1.11M | 0.2% |
1,610
| – | – |
|
83
Globe Life
GL
$11.4B
| $1.08M | 0.2% |
15,000
| – | – |
|
84
Conagra Brands
CAG
$9.14B
| $1.04M | 0.19% |
35,300
| – | – |
|
85
Paychex
PAYX
$48.9B
| $1.02M | 0.19% |
16,250
+600
| +4% | +$37.7K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.19% |
6,755
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.19% |
12,730
-874
| -6% | -$69.8K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $991K | 0.18% |
7,556
-600
| -7% | -$78.7K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $976K | 0.18% |
13,729
| – | – |
|
90
Morgan Stanley
MS
$239B
| $946K | 0.17% |
27,810
| – | – |
|
91
JPMorgan Chase
JPM
$832B
| $941K | 0.17% |
10,457
+9
| +0.1% | +$810 |
|
92
Caterpillar
CAT
$194B
| $932K | 0.17% |
8,031
+840
| +12% | +$97.5K |
|
93
Clorox
CLX
$15.1B
| $916K | 0.17% |
5,285
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.16% |
15,731
+510
| +3% | +$28.4K |
|
95
Amphenol
APH
$137B
| $875K | 0.16% |
48,000
| – | – |
|
96
CVS Health
CVS
$93B
| $870K | 0.16% |
14,672
-1,313
| -8% | -$77.9K |
|
97
Schwab International Equity ETF
SCHF
$50.1B
| $853K | 0.16% |
65,990
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $847K | 0.15% |
25,399
-580
| -2% | -$19.3K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $813K | 0.15% |
63,100
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $806K | 0.15% |
24,034
-3,920
| -14% | -$131K |
|