PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.05%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$734M
AUM Growth
+$70.4M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 3 |
Visa
V
|
$853K |
| 4 |
Hormel Foods
HRL
|
$659K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.25M |
| 2 |
Target
TGT
|
$965K |
| 3 |
Ball Corp
BALL
|
$683K |
| 4 |
Apple
AAPL
|
$597K |
| 5 |
Deere & Co
DE
|
$545K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $2.09M | 0.28% |
22,147
+203
| +0.9% | +$19.2K |
|
77
CenterPoint Energy
CNP
$24.5B
| $2.05M | 0.28% |
94,648
-4,100
| -4% | -$88.7K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.05M | 0.28% |
28,028
+217
| +0.8% | +$15.8K |
|
79
Merck
MRK
$210B
| $1.98M | 0.27% |
25,406
+2,107
| +9% | +$164K |
|
80
Morgan Stanley
MS
$240B
| $1.96M | 0.27% |
28,664
+854
| +3% | +$58.5K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $1.84M | 0.25% |
1,610
| – | – |
|
82
Fiserv
FI
$74B
| $1.82M | 0.25% |
15,952
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.24% |
14,049
| – | – |
|
84
Caterpillar
CAT
$197B
| $1.7M | 0.23% |
9,317
+286
| +3% | +$52.1K |
|
|
85
Wells Fargo
WFC
$262B
| $1.68M | 0.23% |
55,796
-74,392
| -57% | -$2.25M |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.22% |
6,710
-45
| -0.7% | -$10.9K |
|
87
Amphenol
APH
$138B
| $1.57M | 0.21% |
48,000
| – | – |
|
88
Paychex
PAYX
$49.4B
| $1.57M | 0.21% |
16,800
| – | – |
|
89
Globe Life
GL
$11.5B
| $1.42M | 0.19% |
15,000
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.42M | 0.19% |
63,896
+796
| +1% | +$17.7K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.19% |
78,260
+12,270
| +19% | +$221K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.19% |
13,729
| – | – |
|
93
Clorox
CLX
$15.2B
| $1.34M | 0.18% |
6,620
+1,445
| +28% | +$292K |
|
94
Lowe's Companies
LOW
$148B
| $1.33M | 0.18% |
8,277
+99
| +1% | +$15.9K |
|
95
Conagra Brands
CAG
$9.07B
| $1.25M | 0.17% |
34,500
| – | – |
|
96
Charles Schwab
SCHW
$177B
| $1.25M | 0.17% |
23,569
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.17% |
11,538
-390
| -3% | -$41.3K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.21M | 0.17% |
25,715
+328
| +1% | +$15.5K |
|
99
Federated Hermes
FHI
$4.15B
| $1.19M | 0.16% |
41,040
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.16% |
23,061
+1,358
| +6% | +$68.1K |
|