PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$78.6M
(+14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$5.29M |
| 2 |
Automatic Data Processing
ADP
|
$5.11M |
| 3 |
Visa
V
|
$4.8M |
| 4 |
Blackrock
BLK
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.03M |
| 2 |
Principal Financial Group
PFG
|
$4.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 5 |
Target
TGT
|
$1.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $899K | 0.14% |
22,703
-1,331
| -6% | -$52.7K |
|
102
Union Pacific
UNP
$132B
| $849K | 0.14% |
5,019
-114
| -2% | -$19.3K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $808K | 0.13% |
14,138
+1,150
| +9% | +$65.7K |
|
104
American Express
AXP
$230B
| $799K | 0.13% |
8,396
| – | – |
|
105
Charles Schwab
SCHW
$177B
| $795K | 0.13% |
23,569
| – | – |
|
106
MDU Resources
MDU
$3.32B
| $776K | 0.12% |
92,020
| – | – |
|
107
Starbucks
SBUX
$98.9B
| $770K | 0.12% |
10,460
| – | – |
|
108
ConocoPhillips
COP
$120B
| $716K | 0.11% |
17,045
-2,917
| -15% | -$123K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $713K | 0.11% |
20,060
+565
| +3% | +$20.1K |
|
110
Johnson Controls International
JCI
$70.1B
| $690K | 0.11% |
20,219
| – | – |
|
111
Illinois Tool Works
ITW
$77.4B
| $667K | 0.11% |
3,813
-21
| -0.5% | -$3.67K |
|
112
CVS Health
CVS
$93.5B
| $656K | 0.1% |
10,092
-4,580
| -31% | -$298K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.1% |
5,504
| – | – |
|
114
Ameriprise Financial
AMP
$48.3B
| $647K | 0.1% |
4,310
+450
| +12% | +$67.6K |
|
115
Stanley Black & Decker
SWK
$11.6B
| $622K | 0.1% |
4,462
| – | – |
|
116
Phillips 66
PSX
$53.2B
| $616K | 0.1% |
8,574
-350
| -4% | -$25.1K |
|
117
Church & Dwight Co
CHD
$23.2B
| $611K | 0.1% |
7,905
-100
| -1% | -$7.73K |
|
118
DexCom
DXCM
$31.7B
| $598K | 0.1% |
5,900
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.5B
| $589K | 0.09% |
3,430
-37
| -1% | -$6.35K |
|
120
Pentair
PNR
$18B
| $558K | 0.09% |
14,695
+334
| +2% | +$12.7K |
|
121
Northern Trust
NTRS
$24.7B
| $555K | 0.09% |
6,990
-40
| -0.6% | -$3.18K |
|
122
FedEx
FDX
$53.2B
| $531K | 0.08% |
3,790
+250
| +7% | +$35K |
|
123
McKesson
MCK
$86B
| $517K | 0.08% |
3,370
| – | – |
|
124
Linde
LIN
$222B
| $514K | 0.08% |
2,425
+150
| +7% | +$31.8K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.08% |
8,548
| – | – |
|