PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.11B
| $1.49M | 0.17% |
41,040
| – | – |
|
102
Lowe's Companies
LOW
$147B
| $1.47M | 0.17% |
7,370
+15
| +0.2% | +$2.99K |
|
103
ConocoPhillips
COP
$119B
| $1.44M | 0.17% |
12,221
-107
| -0.9% | -$12.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.17% |
6,730
-15
| -0.2% | -$3.21K |
|
105
Clorox
CLX
$15.1B
| $1.38M | 0.16% |
9,805
+330
| +3% | +$46.3K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.16% |
10,865
+981
| +10% | +$123K |
|
107
Conagra Brands
CAG
$9.13B
| $1.34M | 0.15% |
34,510
| – | – |
|
108
American Express
AXP
$227B
| $1.26M | 0.14% |
8,523
-2
| -0% | -$295 |
|
109
McKesson
MCK
$86.5B
| $1.24M | 0.14% |
3,300
| – | – |
|
110
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.14% |
19,213
+44
| +0.2% | +$2.82K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.14% |
14,626
+891
| +6% | +$74.5K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.13% |
10,993
-1,669
| -13% | -$178K |
|
113
Ameriprise Financial
AMP
$48B
| $1.15M | 0.13% |
3,709
-100
| -3% | -$31.1K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.13% |
13,150
-1,200
| -8% | -$105K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.13% |
13,567
| – | – |
|
116
KLA
KLAC
$114B
| $1.12M | 0.13% |
2,980
+135
| +5% | +$50.9K |
|
117
Linde
LIN
$221B
| $1.07M | 0.12% |
3,268
+8
| +0.2% | +$2.61K |
|
118
Starbucks
SBUX
$99.1B
| $1.06M | 0.12% |
10,677
+676
| +7% | +$67.1K |
|
119
Union Pacific
UNP
$132B
| $1.05M | 0.12% |
5,050
+54
| +1% | +$11.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.12% |
24,744
+377
| +2% | +$15.8K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.9B
| $972K | 0.11% |
+28,415
| New | +$972K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $952K | 0.11% |
+9,695
| New | +$952K |
|
123
Hubbell
HUBB
$22.9B
| $939K | 0.11% |
4,000
| – | – |
|
124
Illinois Tool Works
ITW
$76.7B
| $852K | 0.1% |
3,867
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $818K | 0.09% |
20,984
-1,847
| -8% | -$72K |
|