PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
-$30M
(-3.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$967K |
| 3 |
Target
TGT
|
$367K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
Wells Fargo
WFC
|
$321K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.2B
| $2.22M | 0.27% |
1,610
| – | – |
|
77
Archer Daniels Midland
ADM
$29.7B
| $2.21M | 0.27% |
36,823
-350
| -0.9% | -$21K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.03M | 0.25% |
25,977
-28
| -0.1% | -$2.18K |
|
79
Amcor
AMCR
$19.2B
| $2.02M | 0.25% |
174,439
-212
| -0.1% | -$2.46K |
|
80
Pfizer
PFE
$139B
| $1.97M | 0.24% |
45,810
+730
| +2% | +$31.4K |
|
81
Paychex
PAYX
$48.8B
| $1.89M | 0.23% |
16,800
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.22% |
6,704
| – | – |
|
83
Novartis
NVS
$249B
| $1.82M | 0.22% |
22,193
| – | – |
|
84
Caterpillar
CAT
$195B
| $1.81M | 0.22% |
9,437
+72
| +0.8% | +$13.8K |
|
85
Amphenol
APH
$137B
| $1.76M | 0.21% |
48,000
| – | – |
|
86
Fiserv
FI
$74B
| $1.73M | 0.21% |
15,952
| – | – |
|
87
Merck
MRK
$209B
| $1.72M | 0.21% |
22,837
+839
| +4% | +$63K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.21% |
13,302
-274
| -2% | -$35K |
|
89
Charles Schwab
SCHW
$176B
| $1.69M | 0.21% |
23,229
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.62M | 0.2% |
64,680
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.1B
| $1.59M | 0.19% |
82,274
| – | – |
|
92
Tractor Supply
TSCO
$31.9B
| $1.56M | 0.19% |
38,410
| – | – |
|
93
Lowe's Companies
LOW
$147B
| $1.55M | 0.19% |
7,652
-25
| -0.3% | -$5.07K |
|
|
94
Wells Fargo
WFC
$261B
| $1.54M | 0.19% |
33,146
-6,914
| -17% | -$321K |
|
95
FedEx
FDX
$52.4B
| $1.49M | 0.18% |
6,809
+2,608
| +62% | +$572K |
|
96
American Express
AXP
$227B
| $1.48M | 0.18% |
8,832
| – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.18% |
13,567
| – | – |
|
98
Clorox
CLX
$15.1B
| $1.42M | 0.17% |
8,560
+785
| +10% | +$130K |
|
99
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.16% |
19,802
-104
| -0.5% | -$7.08K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.16% |
11,455
| – | – |
|