PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.02%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$664M
AUM Growth
+$36.9M
(+5.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
RTX Corp
RTX
|
$1.06M |
| 3 |
Intuitive Surgical
ISRG
|
$241K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 5 |
Corning
GLW
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
Stryker
SYK
|
$617K |
| 5 |
Target
TGT
|
$533K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.36% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $938K | 0.14% |
21,703
-1,000
| -4% | -$43.2K |
|
102
FedEx
FDX
$53.2B
| $928K | 0.14% |
3,690
-100
| -3% | -$25.1K |
|
103
Starbucks
SBUX
$98.9B
| $899K | 0.14% |
10,460
| – | – |
|
104
Federated Hermes
FHI
$4.15B
| $883K | 0.13% |
41,040
-380
| -0.9% | -$8.18K |
|
105
Charles Schwab
SCHW
$177B
| $854K | 0.13% |
23,569
| – | – |
|
106
American Express
AXP
$230B
| $842K | 0.13% |
8,396
| – | – |
|
107
Johnson Controls International
JCI
$70.1B
| $821K | 0.12% |
20,103
-116
| -0.6% | -$4.74K |
|
108
MDU Resources
MDU
$3.32B
| $819K | 0.12% |
95,702
+3,682
| +4% | +$31.5K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $769K | 0.12% |
12,763
-1,375
| -10% | -$82.8K |
|
110
Illinois Tool Works
ITW
$77.4B
| $737K | 0.11% |
3,813
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $727K | 0.11% |
19,620
-440
| -2% | -$16.3K |
|
112
Stanley Black & Decker
SWK
$11.6B
| $724K | 0.11% |
4,462
| – | – |
|
113
Church & Dwight Co
CHD
$23.2B
| $720K | 0.11% |
7,685
-220
| -3% | -$20.6K |
|
114
Ameriprise Financial
AMP
$48.3B
| $666K | 0.1% |
4,319
+9
| +0.2% | +$1.39K |
|
115
Pentair
PNR
$18B
| $665K | 0.1% |
14,525
-170
| -1% | -$7.78K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $650K | 0.1% |
5,504
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $642K | 0.1% |
3,430
| – | – |
|
118
DexCom
DXCM
$31.7B
| $608K | 0.09% |
5,900
| – | – |
|
119
NextEra Energy, Inc.
NEE
$146B
| $599K | 0.09% |
8,632
+84
| +1% | +$5.83K |
|
120
Celanese
CE
$5.08B
| $591K | 0.09% |
5,503
-100
| -2% | -$10.7K |
|
121
Linde
LIN
$222B
| $585K | 0.09% |
2,458
+33
| +1% | +$7.85K |
|
|
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
| $547K | 0.08% |
4,000
| – | – |
|
123
Ericsson
ERIC
$26.5B
| $545K | 0.08% |
50,008
| – | – |
|
124
Northern Trust
NTRS
$24.7B
| $545K | 0.08% |
6,990
| – | – |
|
125
Amazon
AMZN
$2.51T
| $542K | 0.08% |
3,440
+80
| +2% | +$12.6K |
|