PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.05%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$734M
AUM Growth
+$70.4M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 3 |
Visa
V
|
$853K |
| 4 |
Hormel Foods
HRL
|
$659K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.25M |
| 2 |
Target
TGT
|
$965K |
| 3 |
Ball Corp
BALL
|
$683K |
| 4 |
Apple
AAPL
|
$597K |
| 5 |
Deere & Co
DE
|
$545K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $1.09M | 0.15% |
10,160
-300
| -3% | -$32.1K |
|
102
Tractor Supply
TSCO
$32B
| $1.08M | 0.15% |
38,410
+1,375
| +4% | +$38.7K |
|
103
American Express
AXP
$230B
| $1.06M | 0.14% |
8,759
+363
| +4% | +$43.9K |
|
104
Union Pacific
UNP
$132B
| $1.01M | 0.14% |
4,840
-200
| -4% | -$41.7K |
|
105
Bristol-Myers Squibb
BMY
$95.1B
| $980K | 0.13% |
15,799
| – | – |
|
106
FedEx
FDX
$52.5B
| $975K | 0.13% |
3,755
+65
| +2% | +$16.9K |
|
107
MDU Resources
MDU
$3.28B
| $974K | 0.13% |
97,279
+1,577
| +2% | +$15.8K |
|
108
Johnson Controls International
JCI
$69.7B
| $937K | 0.13% |
20,103
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.13% |
20,220
+600
| +3% | +$27.6K |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $892K | 0.12% |
+23,545
| New | +$892K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $889K | 0.12% |
12,863
+100
| +0.8% | +$6.91K |
|
112
Ameriprise Financial
AMP
$48.1B
| $806K | 0.11% |
4,149
-170
| -4% | -$33K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $797K | 0.11% |
4,462
| – | – |
|
114
Illinois Tool Works
ITW
$77B
| $788K | 0.11% |
3,867
+54
| +1% | +$11K |
|
115
Pentair
PNR
$17.9B
| $771K | 0.11% |
14,525
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.3B
| $710K | 0.1% |
3,350
-80
| -2% | -$17K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $709K | 0.1% |
9,184
+552
| +6% | +$42.6K |
|
118
Walt Disney
DIS
$214B
| $697K | 0.09% |
3,847
+675
| +21% | +$122K |
|
119
Celanese
CE
$5B
| $689K | 0.09% |
5,303
-200
| -4% | -$26K |
|
120
Church & Dwight Co
CHD
$23.1B
| $688K | 0.09% |
7,885
+200
| +3% | +$17.5K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684K | 0.09% |
5,785
+281
| +5% | +$33.2K |
|
122
Linde
LIN
$221B
| $657K | 0.09% |
2,493
+35
| +1% | +$9.22K |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $627K | 0.09% |
4,000
| – | – |
|
124
Cable One
CABO
$878M
| $624K | 0.09% |
280
| – | – |
|
125
Northern Trust
NTRS
$24.7B
| $623K | 0.08% |
6,690
-300
| -4% | -$27.9K |
|