PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$967M
AUM Growth
-$59.5M
(-5.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217
Top Buys
| 1 |
Hershey
HSY
|
$2.16M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Solventum
SOLV
|
$923K |
| 4 |
Accenture
ACN
|
$697K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Eli Lilly
LLY
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Sysco
SYY
|
$2.15M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $1.47M | 0.15% |
24,372
-4,363
| -15% | -$264K |
|
102
Hubbell
HUBB
$22.9B
| $1.46M | 0.15% |
4,000
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $1.46M | 0.15% |
7,946
| – | – |
|
104
ConocoPhillips
COP
$119B
| $1.46M | 0.15% |
12,722
-50
| -0.4% | -$5.72K |
|
105
Linde
LIN
$221B
| $1.43M | 0.15% |
3,260
| – | – |
|
106
Pfizer
PFE
$139B
| $1.37M | 0.14% |
48,940
+5
| +0% | +$140 |
|
107
Dominion Energy
D
$50.4B
| $1.35M | 0.14% |
27,475
-166
| -0.6% | -$8.13K |
|
108
Ameriprise Financial
AMP
$48.1B
| $1.33M | 0.14% |
3,109
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.13% |
10,045
-424
| -4% | -$53.9K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.12% |
13,233
+1
| +0% | +$91 |
|
111
Union Pacific
UNP
$132B
| $1.16M | 0.12% |
5,124
| – | – |
|
112
Tyson Foods
TSN
$20B
| $1.09M | 0.11% |
19,005
-750
| -4% | -$42.9K |
|
113
Clorox
CLX
$15.1B
| $1.09M | 0.11% |
7,955
-1,605
| -17% | -$219K |
|
114
Federated Hermes
FHI
$4.11B
| $1.05M | 0.11% |
31,790
-9,250
| -23% | -$304K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.11% |
21,066
| – | – |
|
116
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.11% |
15,456
-3,249
| -17% | -$216K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $1M | 0.1% |
16,635
+6,089
| +58% | +$367K |
|
118
Wells Fargo
WFC
$261B
| $999K | 0.1% |
16,813
-1,300
| -7% | -$77.2K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $986K | 0.1% |
9,237
-100
| -1% | -$10.7K |
|
120
Globe Life
GL
$11.4B
| $925K | 0.1% |
11,244
-3,748
| -25% | -$308K |
|
|
121
Solventum
SOLV
$12.4B
| $923K | 0.1% |
+17,454
| New | +$923K |
|
122
Illinois Tool Works
ITW
$76.7B
| $916K | 0.09% |
3,867
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $892K | 0.09% |
20,378
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $891K | 0.09% |
4,881
| – | – |
|
125
Phillips 66
PSX
$52.9B
| $830K | 0.09% |
5,878
| – | – |
|