PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.99M |
| 2 |
Accenture
ACN
|
+$693K |
| 3 |
Texas Instruments
TXN
|
+$633K |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$725K |
| 3 |
JPMorgan Chase
JPM
|
+$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $1.43M | 0.14% |
6,235
+151
| +2% | +$34.7K |
|
102
Globe Life
GL
$11.4B
| $1.4M | 0.14% |
11,244
| – | – |
|
103
Federated Hermes
FHI
$4.07B
| $1.36M | 0.14% |
30,790
-1,000
| -3% | -$44.3K |
|
104
Pentair
PNR
$18.1B
| $1.36M | 0.14% |
13,242
| – | – |
|
105
Wells Fargo
WFC
$259B
| $1.33M | 0.13% |
16,589
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.31M | 0.13% |
9,643
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.29M | 0.13% |
22,674
+956
| +4% | +$54.5K |
|
108
Factset
FDS
$14.1B
| $1.23M | 0.12% |
2,755
+410
| +17% | +$183K |
|
109
Archer Daniels Midland
ADM
$29.9B
| $1.21M | 0.12% |
23,012
-500
| -2% | -$26.4K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.15M | 0.11% |
5,625
-1
| -0% | -$205 |
|
111
ConocoPhillips
COP
$115B
| $1.14M | 0.11% |
12,704
+100
| +0.8% | +$8.97K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.12M | 0.11% |
13,150
| – | – |
|
113
Pfizer
PFE
$140B
| $1.06M | 0.11% |
43,786
-4,200
| -9% | -$102K |
|
114
Parker-Hannifin
PH
$95.7B
| $1.04M | 0.1% |
1,490
| – | – |
|
115
Charles Schwab
SCHW
$170B
| $1.02M | 0.1% |
11,229
-40
| -0.4% | -$3.65K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.02M | 0.1% |
20,539
+571
| +3% | +$28.2K |
|
117
Walt Disney
DIS
$211B
| $1.01M | 0.1% |
8,169
| – | – |
|
118
Amazon
AMZN
$2.54T
| $1.01M | 0.1% |
4,592
-20
| -0.4% | -$4.39K |
|
119
Illinois Tool Works
ITW
$76.4B
| $965K | 0.1% |
3,904
| – | – |
|
120
Tyson Foods
TSN
$19.9B
| $943K | 0.09% |
16,865
-190
| -1% | -$10.6K |
|
121
iShares TIPS Bond ETF
TIP
$14B
| $933K | 0.09% |
8,475
+5
| +0.1% | +$550 |
|
122
Williams Companies
WMB
$69.4B
| $898K | 0.09% |
14,300
| – | – |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $861K | 0.09% |
7,689
-171
| -2% | -$19.2K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.08% |
4,320
| – | – |
|
125
Broadcom
AVGO
$1.58T
| $817K | 0.08% |
2,963
| – | – |
|