PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
US Bancorp
USB
|
$661K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Enterprise Products Partners
EPD
|
$289K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $994K | 0.15% |
8,053
| – | – |
|
102
MDU Resources
MDU
$3.28B
| $965K | 0.15% |
98,331
-12,098
| -11% | -$119K |
|
103
Caterpillar
CAT
$196B
| $959K | 0.15% |
7,036
| – | – |
|
104
Charles Schwab
SCHW
$177B
| $947K | 0.15% |
23,569
| – | – |
|
105
Conagra Brands
CAG
$9.1B
| $936K | 0.15% |
35,300
| – | – |
|
106
Lowe's Companies
LOW
$148B
| $897K | 0.14% |
8,890
-100
| -1% | -$10.1K |
|
107
CVS Health
CVS
$93.1B
| $868K | 0.13% |
15,922
| – | – |
|
108
Johnson Controls International
JCI
$69.9B
| $843K | 0.13% |
20,403
-501
| -2% | -$20.7K |
|
109
Starbucks
SBUX
$98.9B
| $838K | 0.13% |
10,000
| – | – |
|
110
Ingersoll Rand
IR
$31.5B
| $789K | 0.12% |
22,800
| – | – |
|
111
Clorox
CLX
$15.2B
| $788K | 0.12% |
5,145
-35
| -0.7% | -$5.36K |
|
112
AptarGroup
ATR
$9.04B
| $783K | 0.12% |
6,300
| – | – |
|
113
Fortive
FTV
$16B
| $783K | 0.12% |
11,472
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $769K | 0.12% |
8,226
-900
| -10% | -$84.1K |
|
115
Union Pacific
UNP
$132B
| $709K | 0.11% |
4,192
| – | – |
|
116
Northern Trust
NTRS
$24.7B
| $653K | 0.1% |
7,260
-20
| -0.3% | -$1.8K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $645K | 0.1% |
4,462
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $628K | 0.1% |
4,163
| – | – |
|
119
Ameriprise Financial
AMP
$48.2B
| $604K | 0.09% |
4,160
| – | – |
|
120
Bristol-Myers Squibb
BMY
$95.2B
| $585K | 0.09% |
12,900
+480
| +4% | +$21.8K |
|
121
iShares Russell 1000 ETF
IWB
$43.4B
| $572K | 0.09% |
3,515
-25
| -0.7% | -$4.07K |
|
122
Pentair
PNR
$17.9B
| $567K | 0.09% |
15,230
-443
| -3% | -$16.5K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.09% |
4,393
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $555K | 0.09% |
4,461
+30
| +0.7% | +$3.73K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $549K | 0.09% |
5,516
| – | – |
|