PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $1.36M | 0.15% |
47,235
-4,095
| -8% | -$118K |
|
102
Linde
LIN
$221B
| $1.34M | 0.15% |
3,260
| – | – |
|
103
Hubbell
HUBB
$22.9B
| $1.32M | 0.14% |
4,000
| – | – |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.14% |
13,567
| – | – |
|
105
Dominion Energy
D
$50.4B
| $1.3M | 0.14% |
27,641
-2,840
| -9% | -$133K |
|
106
Union Pacific
UNP
$132B
| $1.28M | 0.14% |
5,199
+22
| +0.4% | +$5.4K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.13% |
20,150
+1,900
| +10% | +$115K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.13% |
9,499
-327
| -3% | -$40.9K |
|
109
Ameriprise Financial
AMP
$48B
| $1.18M | 0.13% |
3,109
-300
| -9% | -$114K |
|
110
Alphabet (Google) Class C
GOOG
$2.75T
| $1.12M | 0.12% |
7,946
+735
| +10% | +$104K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.12% |
13,150
| – | – |
|
112
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.12% |
18,705
-130
| -0.7% | -$7.49K |
|
113
Tyson Foods
TSN
$20B
| $1.06M | 0.12% |
19,775
-1,033
| -5% | -$55.5K |
|
|
114
Schwab International Equity ETF
SCHF
$50.1B
| $1.05M | 0.11% |
56,718
+43,104
| +317% | +$797K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.11% |
21,311
-341
| -2% | -$16.3K |
|
116
Illinois Tool Works
ITW
$76.7B
| $1.01M | 0.11% |
3,867
| – | – |
|
117
Starbucks
SBUX
$99.1B
| $1.01M | 0.11% |
10,486
+960
| +10% | +$92.2K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.11% |
9,337
-90
| -1% | -$9.67K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $993K | 0.11% |
19,629
+4,857
| +33% | +$246K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.11% |
19,338
-2,348
| -11% | -$120K |
|
121
Conagra Brands
CAG
$9.13B
| $989K | 0.11% |
34,502
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $958K | 0.11% |
9,657
+3,820
| +65% | +$379K |
|
123
Pentair
PNR
$17.7B
| $952K | 0.1% |
13,093
-75
| -0.6% | -$5.45K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.1% |
35,290
-1,375
| -4% | -$35.9K |
|
125
Wells Fargo
WFC
$261B
| $867K | 0.1% |
17,613
-18
| -0.1% | -$886 |
|