PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.1B
| $1.43M | 0.16% |
8,185
-375
| -4% | -$65.4K |
|
102
Globe Life
GL
$11.4B
| $1.41M | 0.16% |
15,000
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.33M | 0.15% |
23,525
+1,470
| +7% | +$83.2K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.14% |
9,894
-1,561
| -14% | -$202K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.14% |
24,816
+590
| +2% | +$30.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.25M | 0.14% |
25,281
+1,254
| +5% | +$62K |
|
107
Ameriprise Financial
AMP
$48.1B
| $1.22M | 0.14% |
4,029
+20
| +0.5% | +$6.03K |
|
108
Union Pacific
UNP
$132B
| $1.19M | 0.13% |
4,707
-269
| -5% | -$67.8K |
|
109
Conagra Brands
CAG
$9.13B
| $1.18M | 0.13% |
34,510
| – | – |
|
110
Starbucks
SBUX
$99.1B
| $1.17M | 0.13% |
10,001
| – | – |
|
111
Pentair
PNR
$17.7B
| $1.05M | 0.12% |
14,327
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.12% |
16,615
-1,380
| -8% | -$86K |
|
113
MDU Resources
MDU
$3.3B
| $1.01M | 0.11% |
85,782
-10,519
| -11% | -$123K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $956K | 0.11% |
10,236
+42
| +0.4% | +$3.92K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $914K | 0.1% |
4,846
+384
| +9% | +$72.4K |
|
116
CVS Health
CVS
$93.3B
| $893K | 0.1% |
8,656
+66
| +0.8% | +$6.81K |
|
117
Celanese
CE
$4.82B
| $891K | 0.1% |
5,303
| – | – |
|
118
ConocoPhillips
COP
$119B
| $877K | 0.1% |
12,150
-828
| -6% | -$59.8K |
|
|
119
Hubbell
HUBB
$22.9B
| $833K | 0.09% |
+4,000
| New | +$833K |
|
120
McKesson
MCK
$86.5B
| $820K | 0.09% |
3,300
| – | – |
|
121
Edwards Lifesciences
EW
$47.8B
| $807K | 0.09% |
6,230
| – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.09% |
14,350
+6,250
| +77% | +$347K |
|
123
Northern Trust
NTRS
$24.8B
| $790K | 0.09% |
6,605
-25
| -0.4% | -$2.99K |
|
124
Church & Dwight Co
CHD
$23B
| $788K | 0.09% |
7,685
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.3B
| $751K | 0.08% |
4,472
+139
| +3% | +$23.3K |
|