PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.2B
| $1.11M | 0.16% |
65,990
| – | – |
|
102
Boeing
BA
$175B
| $1.08M | 0.16% |
3,311
+116
| +4% | +$37.8K |
|
103
American Express
AXP
$229B
| $1.07M | 0.16% |
8,584
+531
| +7% | +$66.1K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.07M | 0.16% |
+17,765
| New | +$1.07M |
|
105
Caterpillar
CAT
$195B
| $1.06M | 0.16% |
7,191
+85
| +1% | +$12.6K |
|
106
Bristol-Myers Squibb
BMY
$94.3B
| $977K | 0.14% |
15,221
+1,621
| +12% | +$104K |
|
107
APA Corp
APA
$8.37B
| $956K | 0.14% |
37,370
-7,779
| -17% | -$199K |
|
108
Starbucks
SBUX
$99.1B
| $920K | 0.13% |
10,460
+460
| +5% | +$40.5K |
|
109
Phillips 66
PSX
$53.2B
| $918K | 0.13% |
8,239
-107
| -1% | -$11.9K |
|
110
Union Pacific
UNP
$132B
| $903K | 0.13% |
4,996
+403
| +9% | +$72.8K |
|
111
Ingersoll Rand
IR
$31.1B
| $836K | 0.12% |
22,800
| – | – |
|
112
Johnson Controls International
JCI
$69.8B
| $836K | 0.12% |
20,539
+136
| +0.7% | +$5.54K |
|
113
Clorox
CLX
$15.1B
| $811K | 0.12% |
5,285
+140
| +3% | +$21.5K |
|
114
Northern Trust
NTRS
$24.7B
| $771K | 0.11% |
7,260
| – | – |
|
115
Illinois Tool Works
ITW
$76.8B
| $759K | 0.11% |
4,227
+43
| +1% | +$7.72K |
|
116
Stanley Black & Decker
SWK
$11.4B
| $740K | 0.11% |
4,462
| – | – |
|
117
Fortive
FTV
$15.9B
| $733K | 0.11% |
11,472
| – | – |
|
118
AptarGroup
ATR
$9.04B
| $728K | 0.11% |
6,300
| – | – |
|
119
Marriott Vacations Worldwide
VAC
$2.73B
| $727K | 0.11% |
5,649
| – | – |
|
120
Pentair
PNR
$17.8B
| $690K | 0.1% |
15,041
-29
| -0.2% | -$1.33K |
|
121
Celanese
CE
$5B
| $688K | 0.1% |
5,588
+775
| +16% | +$95.4K |
|
122
Tractor Supply
TSCO
$32B
| $656K | 0.1% |
35,110
+14,300
| +69% | +$267K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $653K | 0.1% |
5,807
-261
| -4% | -$29.4K |
|
124
Ameriprise Financial
AMP
$48B
| $645K | 0.09% |
3,871
-289
| -7% | -$48.2K |
|
125
iShares Russell 1000 ETF
IWB
$43.3B
| $619K | 0.09% |
3,467
-30
| -0.9% | -$5.36K |
|