PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $2.52M | 0.29% |
29,616
+522
| +2% | +$44.4K |
|
77
Pfizer
PFE
$139B
| $2.5M | 0.29% |
48,715
+425
| +0.9% | +$21.8K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.39M | 0.27% |
38,693
+17,075
| +79% | +$1.05M |
|
79
Amcor
AMCR
$19.2B
| $2.38M | 0.27% |
199,802
-404
| -0.2% | -$4.81K |
|
80
Caterpillar
CAT
$195B
| $2.33M | 0.27% |
9,740
+33
| +0.3% | +$7.91K |
|
81
Leggett & Platt
LEG
$1.29B
| $2.3M | 0.26% |
71,405
-3,606
| -5% | -$116K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.25% |
6,256
+20
| +0.3% | +$7.03K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.2M | 0.25% |
45,390
+17,225
| +61% | +$833K |
|
84
Charles Schwab
SCHW
$176B
| $2.15M | 0.25% |
25,800
+1,871
| +8% | +$156K |
|
85
Mettler-Toledo International
MTD
$26.2B
| $2.1M | 0.24% |
1,450
-75
| -5% | -$108K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.05M | 0.23% |
21,639
+9,996
| +86% | +$946K |
|
87
Novartis
NVS
$249B
| $2M | 0.23% |
22,094
-5
| -0% | -$454 |
|
88
Tractor Supply
TSCO
$32B
| $1.98M | 0.23% |
44,070
+260
| +0.6% | +$11.7K |
|
89
Dominion Energy
D
$50.5B
| $1.92M | 0.22% |
31,301
-724
| -2% | -$44.4K |
|
90
Paychex
PAYX
$48.8B
| $1.83M | 0.21% |
15,850
| – | – |
|
91
Globe Life
GL
$11.4B
| $1.81M | 0.21% |
15,000
| – | – |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.79M | 0.2% |
+48,355
| New | +$1.79M |
|
93
Amphenol
APH
$137B
| $1.69M | 0.19% |
44,400
-2,400
| -5% | -$91.4K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.68M | 0.19% |
+21,615
| New | +$1.68M |
|
95
FedEx
FDX
$52.4B
| $1.65M | 0.19% |
9,524
-311
| -3% | -$53.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.56M | 0.18% |
23,744
-2,096
| -8% | -$138K |
|
97
Fiserv
FI
$74B
| $1.55M | 0.18% |
15,382
-570
| -4% | -$57.6K |
|
98
APA Corp
APA
$8.2B
| $1.55M | 0.18% |
+33,222
| New | +$1.55M |
|
99
Zebra Technologies
ZBRA
$15.6B
| $1.51M | 0.17% |
5,885
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.17% |
20,965
+27
| +0.1% | +$1.94K |
|