PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.22%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$875K 0.13%
5,583
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$875K 0.13%
7,453
+338
+5% +$39.7K
JCI icon
103
Johnson Controls International
JCI
$69.9B
$860K 0.13%
24,415
-744
-3% -$26.2K
IYE icon
104
iShares US Energy ETF
IYE
$1.2B
$818K 0.12%
22,133
-375
-2% -$13.9K
LOW icon
105
Lowe's Companies
LOW
$145B
$789K 0.12%
8,990
-100
-1% -$8.78K
AXP icon
106
American Express
AXP
$231B
$788K 0.12%
8,447
DD icon
107
DuPont de Nemours
DD
$32.2B
$774K 0.12%
12,154
-75
-0.6% -$4.78K
VAC icon
108
Marriott Vacations Worldwide
VAC
$2.7B
$752K 0.11%
5,649
SWK icon
109
Stanley Black & Decker
SWK
$11.5B
$684K 0.1%
4,462
FUL icon
110
H.B. Fuller
FUL
$3.29B
$679K 0.1%
13,650
+300
+2% +$14.9K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$660K 0.1%
6,150
+658
+12% +$70.6K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$651K 0.1%
9,650
NTRS icon
113
Northern Trust
NTRS
$25B
$637K 0.1%
6,180
CLX icon
114
Clorox
CLX
$14.5B
$628K 0.09%
4,715
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$620K 0.09%
9,795
-100
-1% -$6.33K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
$606K 0.09%
3,178
-40
-1% -$7.63K
HPQ icon
117
HP
HPQ
$26.7B
$605K 0.09%
27,621
+600
+2% +$13.1K
UNP icon
118
Union Pacific
UNP
$133B
$588K 0.09%
4,373
+200
+5% +$26.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.2B
$555K 0.08%
3,780
-160
-4% -$23.5K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$545K 0.08%
4,547
-160
-3% -$19.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$519K 0.08%
5,458
-62
-1% -$5.9K
MCK icon
122
McKesson
MCK
$85.4B
$503K 0.08%
3,570
-120
-3% -$16.9K
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$487K 0.07%
4,000
HPE icon
124
Hewlett Packard
HPE
$29.6B
$485K 0.07%
27,640
+600
+2% +$10.5K
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
$473K 0.07%
442,095