PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Chevron
CVX
|
$456K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $803K | 0.12% |
8,428
| – | – |
|
102
Clorox
CLX
$15.1B
| $784K | 0.12% |
5,085
-370
| -7% | -$57K |
|
103
Conagra Brands
CAG
$9.13B
| $765K | 0.11% |
35,800
| – | – |
|
104
Illinois Tool Works
ITW
$76.8B
| $707K | 0.1% |
5,583
| – | – |
|
105
DuPont de Nemours
DD
$31.5B
| $646K | 0.09% |
5,983
| – | – |
|
106
Halliburton
HAL
$18.8B
| $635K | 0.09% |
23,882
-1,500
| -6% | -$39.9K |
|
107
Johnson Controls International
JCI
$69.9B
| $621K | 0.09% |
20,932
-83
| -0.4% | -$2.46K |
|
108
H.B. Fuller
FUL
$3.21B
| $582K | 0.09% |
13,650
| – | – |
|
109
Union Pacific
UNP
$132B
| $579K | 0.09% |
4,192
-353
| -8% | -$48.8K |
|
110
Pentair
PNR
$17.7B
| $576K | 0.08% |
15,248
-300
| -2% | -$11.3K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.08% |
10,970
+325
| +3% | +$16.9K |
|
|
112
Technology Select Sector SPDR Fund
XLK
$83.5B
| $557K | 0.08% |
+8,983
| New | +$557K |
|
113
Stanley Black & Decker
SWK
$11.4B
| $534K | 0.08% |
4,462
| – | – |
|
114
Northern Trust
NTRS
$24.8B
| $508K | 0.07% |
6,080
| – | – |
|
115
Church & Dwight Co
CHD
$23B
| $502K | 0.07% |
7,640
| – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $500K | 0.07% |
4,431
-218
| -5% | -$24.6K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $494K | 0.07% |
3,563
-18
| -0.5% | -$2.5K |
|
118
iShares US Energy ETF
IYE
$1.18B
| $494K | 0.07% |
15,850
-1,400
| -8% | -$43.6K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $493K | 0.07% |
5,516
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.3B
| $488K | 0.07% |
4,393
-64
| -1% | -$7.11K |
|
121
CVS Health
CVS
$93B
| $454K | 0.07% |
6,922
+125
| +2% | +$8.2K |
|
122
Ericsson
ERIC
$26.4B
| $444K | 0.07% |
50,008
| – | – |
|
123
Marriott Vacations Worldwide
VAC
$2.71B
| $418K | 0.06% |
5,922
+273
| +5% | +$19.3K |
|
124
Celanese
CE
$4.85B
| $414K | 0.06% |
4,603
-110
| -2% | -$9.89K |
|
125
GE Aerospace
GE
$298B
| $407K | 0.06% |
11,214
-5,583
| -33% | -$203K |
|