PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Visa
V
|
$688K |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Cisco
CSCO
|
$443K |
| 4 |
RTX Corp
RTX
|
$434K |
| 5 |
IBM
IBM
|
$400K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $1.25M | 0.16% |
8,832
+73
| +0.8% | +$10.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.24M | 0.16% |
23,773
+712
| +3% | +$37K |
|
103
Johnson Controls International
JCI
$70.1B
| $1.19M | 0.15% |
19,948
-155
| -0.8% | -$9.25K |
|
104
FedEx
FDX
$53.2B
| $1.17M | 0.15% |
4,128
+373
| +10% | +$106K |
|
105
MDU Resources
MDU
$3.32B
| $1.17M | 0.15% |
97,279
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $1.09M | 0.14% |
10,001
-159
| -2% | -$17.4K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.14% |
16,734
+935
| +6% | +$59K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.14% |
20,180
-40
| -0.2% | -$2.08K |
|
109
Union Pacific
UNP
$132B
| $1.05M | 0.14% |
4,761
-79
| -2% | -$17.4K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.13% |
14,069
+1,206
| +9% | +$86.9K |
|
111
Ameriprise Financial
AMP
$48.3B
| $930K | 0.12% |
3,999
-150
| -4% | -$34.9K |
|
112
Linde
LIN
$222B
| $909K | 0.12% |
3,245
+752
| +30% | +$211K |
|
113
Pentair
PNR
$18B
| $904K | 0.12% |
14,513
-12
| -0.1% | -$747 |
|
114
Stanley Black & Decker
SWK
$11.6B
| $891K | 0.11% |
4,462
| – | – |
|
115
Illinois Tool Works
ITW
$77.4B
| $857K | 0.11% |
3,867
| – | – |
|
116
Celanese
CE
$5.08B
| $794K | 0.1% |
5,303
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $750K | 0.1% |
3,350
| – | – |
|
|
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
| $748K | 0.1% |
4,000
| – | – |
|
119
ConocoPhillips
COP
$120B
| $720K | 0.09% |
13,590
-1,800
| -12% | -$95.4K |
|
120
Walt Disney
DIS
$214B
| $718K | 0.09% |
3,892
+45
| +1% | +$8.3K |
|
121
Northern Trust
NTRS
$24.7B
| $703K | 0.09% |
6,690
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.09% |
9,104
-80
| -0.9% | -$6.05K |
|
123
Church & Dwight Co
CHD
$23.2B
| $671K | 0.09% |
7,685
-200
| -3% | -$17.5K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.7B
| $666K | 0.09% |
4,393
| – | – |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $661K | 0.09% |
5,803
+18
| +0.3% | +$2.05K |
|