PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
-$30M
(-3.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$967K |
| 3 |
Target
TGT
|
$367K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
Wells Fargo
WFC
|
$321K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $1.34M | 0.16% |
15,000
| – | – |
|
102
Federated Hermes
FHI
$4.11B
| $1.33M | 0.16% |
41,040
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.15% |
16,752
+2,589
| +18% | +$192K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.22M | 0.15% |
24,226
+376
| +2% | +$19K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.2M | 0.15% |
24,027
+150
| +0.6% | +$7.5K |
|
106
Conagra Brands
CAG
$9.13B
| $1.17M | 0.14% |
34,510
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.16M | 0.14% |
22,055
+1,055
| +5% | +$55.5K |
|
108
Starbucks
SBUX
$99.1B
| $1.1M | 0.13% |
10,001
| – | – |
|
109
MDU Resources
MDU
$3.3B
| $1.09M | 0.13% |
96,301
-652
| -0.7% | -$7.35K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.13% |
17,995
+824
| +5% | +$48.8K |
|
111
Ameriprise Financial
AMP
$48B
| $1.06M | 0.13% |
4,009
| – | – |
|
112
Pentair
PNR
$17.7B
| $1.04M | 0.13% |
14,327
-124
| -0.9% | -$9.01K |
|
113
Union Pacific
UNP
$132B
| $975K | 0.12% |
4,976
+415
| +9% | +$81.3K |
|
114
Linde
LIN
$221B
| $952K | 0.12% |
3,245
| – | – |
|
115
ConocoPhillips
COP
$119B
| $880K | 0.11% |
12,978
-370
| -3% | -$25.1K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $800K | 0.1% |
10,194
+865
| +9% | +$67.9K |
|
117
Celanese
CE
$4.82B
| $799K | 0.1% |
5,303
| – | – |
|
118
Illinois Tool Works
ITW
$76.7B
| $799K | 0.1% |
3,867
| – | – |
|
119
Stanley Black & Decker
SWK
$11.3B
| $782K | 0.1% |
4,462
| – | – |
|
120
CVS Health
CVS
$93.3B
| $729K | 0.09% |
8,590
+1,322
| +18% | +$112K |
|
|
HUB.B
121
DELISTED
HUBBELL INC CL-B
HUB.B
| $723K | 0.09% |
4,000
| – | – |
|
122
Northern Trust
NTRS
$24.8B
| $715K | 0.09% |
6,630
-40
| -0.6% | -$4.31K |
|
123
Edwards Lifesciences
EW
$47.7B
| $705K | 0.09% |
6,230
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.3B
| $678K | 0.08% |
4,333
-60
| -1% | -$9.39K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $677K | 0.08% |
2,800
-85
| -3% | -$20.6K |
|