PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Blackrock
BLK
|
$554K |
| 4 |
Ecolab
ECL
|
$533K |
| 5 |
JPMorgan Chase
JPM
|
$529K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $1.15M | 0.16% |
8,525
-198
| -2% | -$26.7K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.16% |
21,618
+2,044
| +10% | +$108K |
|
103
Conagra Brands
CAG
$9.13B
| $1.13M | 0.15% |
34,510
| – | – |
|
104
McKesson
MCK
$86.5B
| $1.12M | 0.15% |
3,300
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.15% |
9,884
| – | – |
|
106
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.15% |
13,735
+435
| +3% | +$34.1K |
|
107
Wells Fargo
WFC
$261B
| $1.08M | 0.15% |
26,765
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.14% |
14,350
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.02M | 0.14% |
11,643
+5,829
| +100% | +$508K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $984K | 0.13% |
13,567
| – | – |
|
111
Union Pacific
UNP
$132B
| $973K | 0.13% |
4,996
+70
| +1% | +$13.6K |
|
112
Ameriprise Financial
AMP
$48B
| $960K | 0.13% |
3,809
| – | – |
|
113
Johnson Controls International
JCI
$69.5B
| $943K | 0.13% |
19,169
-386
| -2% | -$19K |
|
114
Hubbell
HUBB
$22.9B
| $892K | 0.12% |
4,000
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $886K | 0.12% |
24,367
-547
| -2% | -$19.9K |
|
116
Linde
LIN
$221B
| $879K | 0.12% |
3,260
+37
| +1% | +$9.98K |
|
117
KLA
KLAC
$114B
| $861K | 0.12% |
2,845
+400
| +16% | +$121K |
|
118
Starbucks
SBUX
$99B
| $843K | 0.12% |
10,001
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $833K | 0.11% |
22,831
-1,811
| -7% | -$66.1K |
|
120
CVS Health
CVS
$93.2B
| $810K | 0.11% |
8,492
-74
| -0.9% | -$7.06K |
|
121
MDU Resources
MDU
$3.31B
| $735K | 0.1% |
70,649
-6,901
| -9% | -$71.8K |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $717K | 0.1% |
7,460
+1,300
| +21% | +$125K |
|
123
Illinois Tool Works
ITW
$76.7B
| $699K | 0.1% |
3,867
| – | – |
|
124
Tyson Foods
TSN
$20B
| $688K | 0.09% |
10,441
+2,531
| +32% | +$167K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.75T
| $643K | 0.09% |
6,720
+2,320
| +53% | +$222K |
|