PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Tyson Foods
TSN
|
$360K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
| 5 |
Baxter International
BAX
|
$251K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.3M | 0.15% |
23,877
+104
| +0.4% | +$5.65K |
|
102
Conagra Brands
CAG
$9.13B
| $1.26M | 0.15% |
34,510
+10
| +0% | +$364 |
|
103
FedEx
FDX
$52.5B
| $1.25M | 0.15% |
4,201
+73
| +2% | +$21.8K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.14% |
23,850
-1,675
| -7% | -$86.3K |
|
105
MDU Resources
MDU
$3.3B
| $1.16M | 0.14% |
96,953
-326
| -0.3% | -$3.88K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.13% |
17,171
+437
| +3% | +$29.2K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.13M | 0.13% |
21,000
+820
| +4% | +$44.1K |
|
108
Starbucks
SBUX
$99.1B
| $1.12M | 0.13% |
10,001
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.06M | 0.12% |
14,163
+94
| +0.7% | +$7.04K |
|
110
Union Pacific
UNP
$132B
| $1M | 0.12% |
4,561
-200
| -4% | -$44K |
|
111
Ameriprise Financial
AMP
$48B
| $998K | 0.12% |
4,009
+10
| +0.3% | +$2.49K |
|
112
Pentair
PNR
$17.7B
| $975K | 0.11% |
14,451
-62
| -0.4% | -$4.18K |
|
113
Linde
LIN
$221B
| $938K | 0.11% |
3,245
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $915K | 0.11% |
4,462
| – | – |
|
115
Illinois Tool Works
ITW
$76.7B
| $865K | 0.1% |
3,867
| – | – |
|
116
ConocoPhillips
COP
$119B
| $813K | 0.1% |
13,348
-242
| -2% | -$14.7K |
|
117
Celanese
CE
$4.82B
| $804K | 0.09% |
5,303
| – | – |
|
118
Northern Trust
NTRS
$24.8B
| $771K | 0.09% |
6,670
-20
| -0.3% | -$2.31K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $747K | 0.09% |
4,000
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $698K | 0.08% |
2,885
-465
| -14% | -$113K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.3B
| $697K | 0.08% |
4,393
| – | – |
|
122
Walt Disney
DIS
$213B
| $684K | 0.08% |
3,892
| – | – |
|
123
NextEra Energy, Inc.
NEE
$147B
| $684K | 0.08% |
9,329
+225
| +2% | +$16.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.08% |
2,365
| – | – |
|
125
Church & Dwight Co
CHD
$23B
| $655K | 0.08% |
7,685
| – | – |
|