PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.1B
| $1.33M | 0.16% |
10,150
+370
| +4% | +$48.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.15% |
21,686
+760
| +4% | +$44.1K |
|
103
Hubbell
HUBB
$22.9B
| $1.25M | 0.15% |
4,000
| – | – |
|
104
American Express
AXP
$227B
| $1.23M | 0.15% |
8,248
| – | – |
|
105
Linde
LIN
$221B
| $1.21M | 0.15% |
3,260
| – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.14% |
13,150
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.14% |
13,567
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.14% |
9,826
| – | – |
|
109
Ameriprise Financial
AMP
$48B
| $1.12M | 0.14% |
3,409
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.08M | 0.13% |
8,240
-169
| -2% | -$22.1K |
|
111
Union Pacific
UNP
$132B
| $1.05M | 0.13% |
5,177
+50
| +1% | +$10.2K |
|
112
Tyson Foods
TSN
$20B
| $1.05M | 0.13% |
20,808
+3,397
| +20% | +$172K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.13% |
18,250
+3,464
| +23% | +$198K |
|
114
Johnson Controls International
JCI
$69.5B
| $1M | 0.12% |
18,835
-326
| -2% | -$17.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $978K | 0.12% |
9,427
-100
| -1% | -$10.4K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.76T
| $951K | 0.12% |
7,211
-99
| -1% | -$13.1K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $947K | 0.12% |
21,652
-3,150
| -13% | -$138K |
|
118
Conagra Brands
CAG
$9.13B
| $946K | 0.12% |
34,502
-408
| -1% | -$11.2K |
|
119
Illinois Tool Works
ITW
$76.7B
| $891K | 0.11% |
3,867
| – | – |
|
120
Starbucks
SBUX
$99.1B
| $869K | 0.11% |
9,526
| – | – |
|
121
Pentair
PNR
$17.7B
| $853K | 0.1% |
13,168
-155
| -1% | -$10K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $816K | 0.1% |
20,799
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.1% |
36,665
-3,442
| -9% | -$76.6K |
|
124
Wells Fargo
WFC
$261B
| $720K | 0.09% |
17,631
| – | – |
|
125
Church & Dwight Co
CHD
$23B
| $712K | 0.09% |
7,770
| – | – |
|