PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.07B
| $1.3M | 0.16% |
34,510
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.16% |
13,567
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.15% |
9,890
-975
| -9% | -$121K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.15% |
10,993
| – | – |
|
105
KLA
KLAC
$115B
| $1.19M | 0.15% |
2,985
+5
| +0.2% | +$2K |
|
106
ConocoPhillips
COP
$120B
| $1.18M | 0.14% |
11,904
-317
| -3% | -$31.5K |
|
107
Linde
LIN
$222B
| $1.16M | 0.14% |
3,260
-8
| -0.2% | -$2.84K |
|
108
Johnson Controls International
JCI
$70.1B
| $1.15M | 0.14% |
19,161
-52
| -0.3% | -$3.13K |
|
109
McKesson
MCK
$86B
| $1.14M | 0.14% |
3,200
-100
| -3% | -$35.6K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.14% |
25,111
+367
| +1% | +$16.6K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.14% |
14,511
-115
| -0.8% | -$8.86K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.09M | 0.13% |
13,150
| – | – |
|
113
Ameriprise Financial
AMP
$48.3B
| $1.04M | 0.13% |
3,409
-300
| -8% | -$92K |
|
114
Union Pacific
UNP
$132B
| $1.02M | 0.12% |
5,057
+7
| +0.1% | +$1.41K |
|
115
Starbucks
SBUX
$98.9B
| $992K | 0.12% |
9,526
-1,151
| -11% | -$120K |
|
116
Hubbell
HUBB
$23.2B
| $973K | 0.12% |
4,000
| – | – |
|
117
Illinois Tool Works
ITW
$77.4B
| $941K | 0.12% |
3,867
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $884K | 0.11% |
8,524
+1,210
| +17% | +$126K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $848K | 0.1% |
20,984
| – | – |
|
120
J.M. Smucker
SJM
$12B
| $801K | 0.1% |
5,090
+470
| +10% | +$74K |
|
121
MDU Resources
MDU
$3.32B
| $797K | 0.1% |
68,808
-326
| -0.5% | -$3.78K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $750K | 0.09% |
7,210
-580
| -7% | -$60.3K |
|
|
123
Pentair
PNR
$18B
| $732K | 0.09% |
13,253
-99,812
| -88% | -$5.52M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.09% |
2,365
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $723K | 0.09% |
14,816
+20
| +0.1% | +$976 |
|