PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.74M
2
WBA
Walgreens Boots Alliance
WBA
$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
5
GIS icon
General Mills
GIS
$663K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$348K
2
HPQ icon
HP
HPQ
$312K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$308K
4
MSFT icon
Microsoft
MSFT
$237K
5
GE icon
GE Aerospace
GE
$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.25%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.11B
$999K 0.13%
41,420
– –
GE icon
102
GE Aerospace
GE
$298B
$909K 0.12%
16,797
-4,165
-20% -$225K
AXP icon
103
American Express
AXP
$227B
$897K 0.12%
8,428
-19
-0.2% -$2.02K
CLX icon
104
Clorox
CLX
$15.1B
$820K 0.11%
5,455
– –
ITW icon
105
Illinois Tool Works
ITW
$76.8B
$788K 0.1%
5,583
– –
DD icon
106
DuPont de Nemours
DD
$31.5B
$776K 0.1%
5,983
-41
-0.7% -$5.32K
UNP icon
107
Union Pacific
UNP
$132B
$740K 0.1%
4,545
+172
+4% +$28K
JCI icon
108
Johnson Controls International
JCI
$69.9B
$736K 0.1%
21,015
-1,500
-7% -$52.5K
IYE icon
109
iShares US Energy ETF
IYE
$1.18B
$724K 0.1%
17,250
– –
FUL icon
110
H.B. Fuller
FUL
$3.21B
$705K 0.09%
13,650
– –
PNR icon
111
Pentair
PNR
$17.7B
$674K 0.09%
15,548
+743
+5% +$32.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$661K 0.09%
10,645
– –
SWK icon
113
Stanley Black & Decker
SWK
$11.4B
$653K 0.09%
4,462
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.2B
$651K 0.09%
8,600
-1,125
-12% -$85.2K
VAC icon
115
Marriott Vacations Worldwide
VAC
$2.71B
$631K 0.08%
5,649
-568
-9% -$63.4K
NTRS icon
116
Northern Trust
NTRS
$24.8B
$621K 0.08%
6,080
– –
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$614K 0.08%
4,160
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$579K 0.08%
3,581
-197
-5% -$31.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.3B
$564K 0.07%
4,457
-90
-2% -$11.4K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.7B
$550K 0.07%
5,516
-42
-0.8% -$4.19K
CE icon
121
Celanese
CE
$4.85B
$537K 0.07%
4,713
– –
CVS icon
122
CVS Health
CVS
$93B
$535K 0.07%
6,797
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$534K 0.07%
4,649
-775
-14% -$89K
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
$534K 0.07%
4,000
– –
MCK icon
125
McKesson
MCK
$86.5B
$474K 0.06%
3,570
– –
3 4
5
6 7