PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
-$22.1M
(-2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$2.95M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
Intel
INTC
|
$1.1M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Exxon Mobil
XOM
|
$360K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.16% |
19,803
+212
| +1% | +$14.7K |
|
102
Clorox
CLX
$15.1B
| $1.31M | 0.15% |
9,430
+1,245
| +15% | +$173K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.15% |
13,567
| – | – |
|
104
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.15% |
19,635
-167
| -0.8% | -$10.9K |
|
105
Union Pacific
UNP
$132B
| $1.29M | 0.15% |
4,707
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.15% |
9,894
| – | – |
|
107
ConocoPhillips
COP
$119B
| $1.26M | 0.14% |
12,628
+478
| +4% | +$47.8K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.2M | 0.14% |
24,914
+98
| +0.4% | +$4.71K |
|
109
Conagra Brands
CAG
$9.13B
| $1.16M | 0.13% |
34,510
| – | – |
|
110
Ameriprise Financial
AMP
$48.1B
| $1.15M | 0.13% |
3,829
-200
| -5% | -$60.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.14M | 0.13% |
24,642
-639
| -3% | -$29.5K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.13% |
14,350
| – | – |
|
113
Linde
LIN
$221B
| $1.03M | 0.12% |
3,223
+1,450
| +82% | +$463K |
|
114
McKesson
MCK
$86.5B
| $1.01M | 0.12% |
3,300
| – | – |
|
115
NextEra Energy, Inc.
NEE
$147B
| $941K | 0.11% |
11,110
+874
| +9% | +$74K |
|
116
Starbucks
SBUX
$99.1B
| $910K | 0.1% |
10,001
| – | – |
|
117
CVS Health
CVS
$93.3B
| $869K | 0.1% |
8,590
-66
| -0.8% | -$6.68K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.1% |
2,365
| – | – |
|
119
Illinois Tool Works
ITW
$76.7B
| $810K | 0.09% |
3,867
+1,533
| +66% | +$321K |
|
120
MDU Resources
MDU
$3.3B
| $809K | 0.09% |
79,849
-5,933
| -7% | -$60.1K |
|
121
Church & Dwight Co
CHD
$23B
| $764K | 0.09% |
7,685
| – | – |
|
122
Northern Trust
NTRS
$24.8B
| $764K | 0.09% |
6,565
-40
| -0.6% | -$4.66K |
|
123
KLA
KLAC
$114B
| $761K | 0.09% |
2,080
+580
| +39% | +$212K |
|
124
Celanese
CE
$4.82B
| $758K | 0.09% |
5,303
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.3B
| $739K | 0.08% |
4,452
-20
| -0.4% | -$3.32K |
|