PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $792K | 0.14% |
23,569
| – | – |
|
102
Federated Hermes
FHI
$4.1B
| $789K | 0.14% |
41,420
| – | – |
|
103
MDU Resources
MDU
$3.3B
| $752K | 0.14% |
92,020
-12,618
| -12% | -$103K |
|
104
Union Pacific
UNP
$132B
| $724K | 0.13% |
5,133
+137
| +3% | +$19.3K |
|
105
American Express
AXP
$227B
| $719K | 0.13% |
8,396
-188
| -2% | -$16.1K |
|
106
Lowe's Companies
LOW
$147B
| $718K | 0.13% |
8,340
-1,250
| -13% | -$108K |
|
107
Starbucks
SBUX
$99B
| $688K | 0.13% |
10,460
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $648K | 0.12% |
12,988
+7,156
| +123% | +$357K |
|
109
Tractor Supply
TSCO
$31.9B
| $640K | 0.12% |
37,835
+2,725
| +8% | +$46.1K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $635K | 0.12% |
5,504
-303
| -5% | -$35K |
|
111
AptarGroup
ATR
$9.03B
| $627K | 0.11% |
6,300
| – | – |
|
112
ConocoPhillips
COP
$120B
| $615K | 0.11% |
19,962
-405
| -2% | -$12.5K |
|
113
Ingersoll Rand
IR
$30.9B
| $565K | 0.1% |
22,800
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $561K | 0.1% |
+19,495
| New | +$561K |
|
115
Illinois Tool Works
ITW
$76.8B
| $545K | 0.1% |
3,834
-393
| -9% | -$55.9K |
|
116
Johnson Controls International
JCI
$69.9B
| $545K | 0.1% |
20,219
-320
| -2% | -$8.63K |
|
117
Fortive
FTV
$15.9B
| $530K | 0.1% |
11,472
| – | – |
|
118
Northern Trust
NTRS
$24.8B
| $530K | 0.1% |
7,030
-230
| -3% | -$17.3K |
|
119
Church & Dwight Co
CHD
$23B
| $514K | 0.09% |
8,005
-100
| -1% | -$6.42K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $514K | 0.09% |
8,548
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $491K | 0.09% |
3,467
| – | – |
|
122
Phillips 66
PSX
$53B
| $479K | 0.09% |
8,924
+685
| +8% | +$36.8K |
|
123
Cable One
CABO
$882M
| $460K | 0.08% |
280
| – | – |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $459K | 0.08% |
4,000
| – | – |
|
125
McKesson
MCK
$86.5B
| $456K | 0.08% |
3,370
| – | – |
|