PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Visa
V
|
$688K |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Cisco
CSCO
|
$443K |
| 4 |
RTX Corp
RTX
|
$434K |
| 5 |
IBM
IBM
|
$400K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $2.12M | 0.27% |
37,173
-4,400
| -11% | -$251K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.11M | 0.27% |
27,823
-205
| -0.7% | -$15.6K |
|
78
Amcor
AMCR
$19.2B
| $2.1M | 0.27% |
180,056
-1,790
| -1% | -$20.9K |
|
79
Fiserv
FI
$74B
| $1.9M | 0.24% |
15,952
| – | – |
|
80
Novartis
NVS
$249B
| $1.9M | 0.24% |
22,193
+46
| +0.2% | +$3.93K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $1.86M | 0.24% |
1,610
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.22% |
13,749
-300
| -2% | -$37.6K |
|
83
Wells Fargo
WFC
$262B
| $1.67M | 0.21% |
42,610
-13,186
| -24% | -$515K |
|
84
Paychex
PAYX
$49.4B
| $1.65M | 0.21% |
16,800
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.63M | 0.21% |
6,704
-6
| -0.1% | -$1.46K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.61M | 0.21% |
64,680
+784
| +1% | +$19.5K |
|
87
Amphenol
APH
$138B
| $1.58M | 0.2% |
48,000
| – | – |
|
|
88
Pfizer
PFE
$140B
| $1.58M | 0.2% |
43,586
-22,371
| -34% | -$810K |
|
89
Merck
MRK
$210B
| $1.57M | 0.2% |
21,376
-4,030
| -16% | -$296K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 0.2% |
82,274
+4,014
| +5% | +$75.5K |
|
91
Charles Schwab
SCHW
$177B
| $1.54M | 0.2% |
23,569
| – | – |
|
92
Lowe's Companies
LOW
$148B
| $1.46M | 0.19% |
7,677
-600
| -7% | -$114K |
|
93
Globe Life
GL
$11.5B
| $1.45M | 0.19% |
15,000
| – | – |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.18% |
13,729
| – | – |
|
95
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.18% |
38,410
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 0.17% |
11,455
-83
| -0.7% | -$9.8K |
|
97
Conagra Brands
CAG
$9.07B
| $1.3M | 0.17% |
34,500
| – | – |
|
98
Clorox
CLX
$15.2B
| $1.29M | 0.17% |
6,695
+75
| +1% | +$14.5K |
|
99
Federated Hermes
FHI
$4.15B
| $1.29M | 0.17% |
41,040
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.16% |
25,525
-190
| -0.7% | -$9.33K |
|