PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.02%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$664M
AUM Growth
+$36.9M
(+5.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
RTX Corp
RTX
|
$1.06M |
| 3 |
Intuitive Surgical
ISRG
|
$241K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 5 |
Corning
GLW
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
Stryker
SYK
|
$617K |
| 5 |
Target
TGT
|
$533K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.36% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.5B
| $1.91M | 0.29% |
98,748
-300
| -0.3% | -$5.81K |
|
77
Novartis
NVS
$249B
| $1.91M | 0.29% |
21,944
-636
| -3% | -$55.3K |
|
78
Merck
MRK
$210B
| $1.84M | 0.28% |
23,299
| – | – |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.27% |
14,049
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.77M | 0.27% |
27,811
-599
| -2% | -$38.1K |
|
81
Fiserv
FI
$74B
| $1.64M | 0.25% |
15,952
| – | – |
|
82
Zebra Technologies
ZBRA
$15.8B
| $1.64M | 0.25% |
6,500
| – | – |
|
83
Mettler-Toledo International
MTD
$26.5B
| $1.56M | 0.23% |
1,610
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | 0.22% |
6,755
| – | – |
|
85
Lowe's Companies
LOW
$148B
| $1.36M | 0.2% |
8,178
-62
| -0.8% | -$10.3K |
|
86
Caterpillar
CAT
$197B
| $1.35M | 0.2% |
9,031
| – | – |
|
87
Morgan Stanley
MS
$240B
| $1.35M | 0.2% |
27,810
| – | – |
|
88
Paychex
PAYX
$49.4B
| $1.34M | 0.2% |
16,800
| – | – |
|
89
Amphenol
APH
$138B
| $1.3M | 0.2% |
48,000
| – | – |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.19% |
13,729
| – | – |
|
91
Conagra Brands
CAG
$9.07B
| $1.23M | 0.19% |
34,500
| – | – |
|
92
Globe Life
GL
$11.5B
| $1.2M | 0.18% |
15,000
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.17% |
11,928
-800
| -6% | -$73.9K |
|
94
Clorox
CLX
$15.2B
| $1.09M | 0.16% |
5,175
-80
| -2% | -$16.8K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.16% |
63,100
| – | – |
|
96
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.16% |
37,035
-800
| -2% | -$22.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.16% |
25,387
-12
| -0% | -$491 |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.16% |
65,990
| – | – |
|
99
Union Pacific
UNP
$132B
| $992K | 0.15% |
5,040
+21
| +0.4% | +$4.13K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $953K | 0.14% |
15,799
+225
| +1% | +$13.6K |
|