PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
60
Reduced
77
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $1.51M | 0.15% |
3,260
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.15% |
9,872
+135
| +1% | +$20.4K |
|
103
Federated Hermes
FHI
$4.08B
| $1.48M | 0.14% |
41,040
| – | – |
|
104
Clorox
CLX
$15B
| $1.46M | 0.14% |
9,560
| – | – |
|
105
NVIDIA
NVDA
$4.15T
| $1.38M | 0.13% |
15,280
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.13% |
10,469
+970
| +10% | +$127K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.13% |
21,340
+1,190
| +6% | +$76.1K |
|
108
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.13% |
3,109
| – | – |
|
109
Dominion Energy
D
$50.3B
| $1.36M | 0.13% |
27,641
| – | – |
|
110
Pfizer
PFE
$141B
| $1.36M | 0.13% |
48,935
+1,700
| +4% | +$47.2K |
|
111
Union Pacific
UNP
$132B
| $1.26M | 0.12% |
5,124
-75
| -1% | -$18.4K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.12% |
13,232
+82
| +0.6% | +$7.74K |
|
113
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.12% |
18,705
| – | – |
|
|
114
Baxter International
BAX
$12.1B
| $1.21M | 0.12% |
28,318
-30,090
| -52% | -$1.29M |
|
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.12% |
7,946
| – | – |
|
116
Tyson Foods
TSN
$20B
| $1.16M | 0.11% |
19,755
-20
| -0.1% | -$1.18K |
|
117
APA Corp
APA
$8.11B
| $1.14M | 0.11% |
+33,182
| New | +$1.14M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.1% |
19,563
+225
| +1% | +$12.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.1% |
21,066
-245
| -1% | -$12.3K |
|
120
Conagra Brands
CAG
$9.19B
| $1.05M | 0.1% |
35,502
+1,000
| +3% | +$29.6K |
|
121
Wells Fargo
WFC
$258B
| $1.05M | 0.1% |
18,113
+500
| +3% | +$29K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.1% |
3,867
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.1% |
9,337
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $960K | 0.09% |
5,878
+125
| +2% | +$20.4K |
|
125
Celanese
CE
$4.89B
| $924K | 0.09% |
5,379
-72
| -1% | -$12.4K |
|