PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
PayPal
PYPL
|
$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$290K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.15% |
9,884
-10
| -0.1% | -$1.19K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.15% |
19,574
-229
| -1% | -$13.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.15M | 0.15% |
25,400
-1,150
| -4% | -$52K |
|
104
ConocoPhillips
COP
$119B
| $1.13M | 0.15% |
12,628
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.14% |
13,567
| – | – |
|
106
McKesson
MCK
$86.5B
| $1.08M | 0.14% |
3,300
| – | – |
|
107
Union Pacific
UNP
$132B
| $1.05M | 0.14% |
4,926
+219
| +5% | +$46.7K |
|
108
Wells Fargo
WFC
$261B
| $1.05M | 0.13% |
26,765
-3,936
| -13% | -$154K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.13% |
13,300
+2,190
| +20% | +$170K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.03M | 0.13% |
24,642
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.13% |
14,350
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.13% |
24,914
| – | – |
|
113
Johnson Controls International
JCI
$69.5B
| $936K | 0.12% |
19,555
-80
| -0.4% | -$3.83K |
|
114
Linde
LIN
$221B
| $927K | 0.12% |
3,223
| – | – |
|
115
Ameriprise Financial
AMP
$48B
| $905K | 0.12% |
3,809
-20
| -0.5% | -$4.75K |
|
116
MDU Resources
MDU
$3.31B
| $796K | 0.1% |
77,550
-2,299
| -3% | -$23.6K |
|
117
CVS Health
CVS
$93.2B
| $794K | 0.1% |
8,566
-24
| -0.3% | -$2.23K |
|
118
KLA
KLAC
$114B
| $780K | 0.1% |
2,445
+365
| +18% | +$116K |
|
119
Starbucks
SBUX
$98.9B
| $764K | 0.1% |
10,001
| – | – |
|
120
Hubbell
HUBB
$22.9B
| $714K | 0.09% |
4,000
| – | – |
|
121
Church & Dwight Co
CHD
$23B
| $712K | 0.09% |
7,685
| – | – |
|
122
Illinois Tool Works
ITW
$76.7B
| $705K | 0.09% |
3,867
| – | – |
|
123
Tyson Foods
TSN
$20B
| $681K | 0.09% |
7,910
+660
| +9% | +$56.8K |
|
124
Alphabet (Google) Class C
GOOG
$2.76T
| $674K | 0.09% |
6,160
+1,200
| +24% | +$131K |
|
125
Warner Bros
WBD
$28.8B
| $648K | 0.08% |
+48,301
| New | +$648K |
|