PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$876K |
| 2 |
Hershey
HSY
|
$499K |
| 3 |
Chevron
CVX
|
$369K |
| 4 |
Boston Scientific
BSX
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
Top Sells
| 1 |
Pentair
PNR
|
$9.72M |
| 2 |
nVent Electric
NVT
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
C.H. Robinson
CHRW
|
$1.65M |
| 5 |
Hubbell
HUBB
|
$1.5M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.45M | 0.14% |
50,235
+1,295
| +3% | +$37.5K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.4M | 0.14% |
23,512
-860
| -4% | -$51.4K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.14% |
8,346
+400
| +5% | +$66.9K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.14% |
9,815
-230
| -2% | -$32.7K |
|
|
105
Pentair
PNR
$17.5B
| $1.34M | 0.13% |
13,717
-99,376
| -88% | -$9.72M |
|
106
ConocoPhillips
COP
$118B
| $1.32M | 0.13% |
12,542
-180
| -1% | -$19K |
|
107
Clorox
CLX
$15B
| $1.3M | 0.13% |
7,950
-5
| -0.1% | -$815 |
|
108
Union Pacific
UNP
$132B
| $1.28M | 0.13% |
5,199
+75
| +1% | +$18.5K |
|
109
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.12% |
15,560
+104
| +0.7% | +$8.07K |
|
110
Globe Life
GL
$11.4B
| $1.19M | 0.12% |
11,244
| – | – |
|
111
Federated Hermes
FHI
$4.08B
| $1.17M | 0.11% |
31,790
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.11% |
13,234
+1
| +0% | +$88 |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.11% |
21,190
+124
| +0.6% | +$6.55K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.11% |
5,581
+700
| +14% | +$139K |
|
115
Tyson Foods
TSN
$20B
| $1.1M | 0.11% |
18,505
-500
| -3% | -$29.8K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.11% |
16,637
+2
| +0% | +$129 |
|
117
Factset
FDS
$14B
| $1.07M | 0.1% |
2,325
+400
| +21% | +$184K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.1% |
20,035
+1,926
| +11% | +$99.7K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.1% |
3,887
+20
| +0.5% | +$5.24K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.1% |
9,137
-100
| -1% | -$11K |
|
121
Parker-Hannifin
PH
$94.8B
| $952K | 0.09% |
1,507
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $951K | 0.09% |
19,878
-500
| -2% | -$23.9K |
|
123
Wells Fargo
WFC
$258B
| $922K | 0.09% |
16,313
-500
| -3% | -$28.2K |
|
124
Conagra Brands
CAG
$9.19B
| $905K | 0.09% |
27,834
-670
| -2% | -$21.8K |
|
|
125
APA Corp
APA
$8.11B
| $876K | 0.09% |
+35,813
| New | +$876K |
|