PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $3.12M | 0.3% |
177,357
+692
| +0.4% | +$12.2K |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.02M | 0.29% |
37,797
-7,323
| -16% | -$585K |
|
78
Coca-Cola
KO
$294B
| $2.96M | 0.29% |
48,336
+71
| +0.1% | +$4.34K |
|
79
Morgan Stanley
MS
$240B
| $2.93M | 0.29% |
31,125
-100
| -0.3% | -$9.42K |
|
80
United Parcel Service
UPS
$71.4B
| $2.86M | 0.28% |
19,229
-600
| -3% | -$89.2K |
|
81
FedEx
FDX
$52.7B
| $2.79M | 0.27% |
9,613
-61
| -0.6% | -$17.7K |
|
82
Amphenol
APH
$137B
| $2.56M | 0.25% |
44,400
| – | – |
|
83
CenterPoint Energy
CNP
$24.4B
| $2.47M | 0.24% |
86,634
| – | – |
|
84
Fiserv
FI
$73.9B
| $2.4M | 0.23% |
15,002
| – | – |
|
85
Associated Banc-Corp
ASB
$4.41B
| $2.2M | 0.21% |
102,070
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.21% |
6,446
| – | – |
|
87
KLA
KLAC
$115B
| $2.12M | 0.21% |
3,035
-25
| -0.8% | -$17.5K |
|
88
Novartis
NVS
$249B
| $2.03M | 0.2% |
21,024
-1,859
| -8% | -$180K |
|
89
Paychex
PAYX
$49.2B
| $1.95M | 0.19% |
15,850
| – | – |
|
90
Mettler-Toledo International
MTD
$26.3B
| $1.93M | 0.19% |
1,450
| – | – |
|
91
Charles Schwab
SCHW
$177B
| $1.9M | 0.19% |
26,295
+210
| +0.8% | +$15.2K |
|
92
Lowe's Companies
LOW
$148B
| $1.86M | 0.18% |
7,313
-516
| -7% | -$131K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $1.8M | 0.18% |
28,735
-1,125
| -4% | -$70.7K |
|
94
Zebra Technologies
ZBRA
$15.8B
| $1.77M | 0.17% |
5,885
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.17% |
4,183
-173
| -4% | -$72.8K |
|
96
Globe Life
GL
$11.4B
| $1.74M | 0.17% |
14,992
| – | – |
|
97
American Express
AXP
$230B
| $1.72M | 0.17% |
7,558
-440
| -6% | -$100K |
|
98
McKesson
MCK
$86.2B
| $1.69M | 0.16% |
3,150
| – | – |
|
99
Hubbell
HUBB
$23B
| $1.66M | 0.16% |
4,000
| – | – |
|
100
ConocoPhillips
COP
$120B
| $1.63M | 0.16% |
12,772
+250
| +2% | +$31.8K |
|