PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
(+5.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 4 |
L3Harris
LHX
|
$705K |
| 5 |
Home Depot
HD
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$669K |
| 3 |
MDU Resources
MDU
|
$354K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Ingersoll Rand
IR
|
$233K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.5B
| $1.37M | 0.16% |
3,200
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.16% |
4,003
+1,638
| +69% | +$559K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.16% |
20,926
+145
| +0.7% | +$9.27K |
|
104
Hubbell
HUBB
$22.9B
| $1.33M | 0.15% |
4,000
| – | – |
|
105
ConocoPhillips
COP
$119B
| $1.31M | 0.15% |
12,654
+750
| +6% | +$77.7K |
|
106
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.15% |
19,161
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.15% |
13,567
| – | – |
|
108
Linde
LIN
$221B
| $1.24M | 0.14% |
3,260
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.14% |
9,826
-64
| -0.6% | -$7.85K |
|
110
Conagra Brands
CAG
$9.13B
| $1.18M | 0.14% |
34,910
+400
| +1% | +$13.5K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.13% |
24,802
-309
| -1% | -$14.3K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.13% |
40,107
-23,488
| -37% | -$669K |
|
113
Ameriprise Financial
AMP
$48B
| $1.13M | 0.13% |
3,409
| – | – |
|
114
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.13% |
14,786
+275
| +2% | +$20.4K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.12% |
13,150
| – | – |
|
116
Union Pacific
UNP
$132B
| $1.05M | 0.12% |
5,127
+70
| +1% | +$14.3K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.12% |
9,527
-1,466
| -13% | -$158K |
|
118
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.01M | 0.12% |
8,409
-115
| -1% | -$13.8K |
|
119
Illinois Tool Works
ITW
$76.7B
| $967K | 0.11% |
3,867
| – | – |
|
120
Starbucks
SBUX
$99.1B
| $944K | 0.11% |
9,526
| – | – |
|
121
Tyson Foods
TSN
$20B
| $889K | 0.1% |
17,411
+5,386
| +45% | +$275K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.75T
| $884K | 0.1% |
7,310
+100
| +1% | +$12.1K |
|
123
Pentair
PNR
$17.7B
| $861K | 0.1% |
13,323
+70
| +0.5% | +$4.52K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $846K | 0.1% |
20,799
-185
| -0.9% | -$7.53K |
|
125
Church & Dwight Co
CHD
$23B
| $779K | 0.09% |
7,770
-125
| -2% | -$12.5K |
|