PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$78.6M
(+14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$5.29M |
| 2 |
Automatic Data Processing
ADP
|
$5.11M |
| 3 |
Visa
V
|
$4.8M |
| 4 |
Blackrock
BLK
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.03M |
| 2 |
Principal Financial Group
PFG
|
$4.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 5 |
Target
TGT
|
$1.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.73M | 0.28% |
28,410
-1,611
| -5% | -$98K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.28% |
14,049
-202
| -1% | -$24.8K |
|
78
Merck
MRK
$210B
| $1.72M | 0.27% |
23,299
-21
| -0.1% | -$1.55K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 0.27% |
42,503
| – | – |
|
80
Zebra Technologies
ZBRA
$15.8B
| $1.66M | 0.27% |
6,500
| – | – |
|
81
Fiserv
FI
$74B
| $1.56M | 0.25% |
15,952
| – | – |
|
82
JPMorgan Chase
JPM
$835B
| $1.39M | 0.22% |
14,723
+4,266
| +41% | +$401K |
|
83
Morgan Stanley
MS
$240B
| $1.34M | 0.21% |
27,810
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.3M | 0.21% |
6,755
| – | – |
|
85
Mettler-Toledo International
MTD
$26.5B
| $1.3M | 0.21% |
1,610
| – | – |
|
86
Paychex
PAYX
$49.4B
| $1.27M | 0.2% |
16,800
+550
| +3% | +$41.7K |
|
87
Conagra Brands
CAG
$9.07B
| $1.21M | 0.19% |
34,500
-800
| -2% | -$28.1K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.19% |
12,728
-2
| -0% | -$182 |
|
89
Clorox
CLX
$15.2B
| $1.15M | 0.18% |
5,255
-30
| -0.6% | -$6.58K |
|
90
Amphenol
APH
$138B
| $1.15M | 0.18% |
48,000
| – | – |
|
91
Caterpillar
CAT
$197B
| $1.14M | 0.18% |
9,031
+1,000
| +12% | +$126K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.18% |
13,729
| – | – |
|
93
Globe Life
GL
$11.5B
| $1.11M | 0.18% |
15,000
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $1.11M | 0.18% |
8,240
-100
| -1% | -$13.5K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.16% |
63,100
| – | – |
|
96
Tractor Supply
TSCO
$32.1B
| $997K | 0.16% |
37,835
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $985K | 0.16% |
25,399
| – | – |
|
98
Federated Hermes
FHI
$4.15B
| $982K | 0.16% |
41,420
| – | – |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $982K | 0.16% |
65,990
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95B
| $916K | 0.15% |
15,574
-157
| -1% | -$9.23K |
|