PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
-$35.7M
(-3.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.6M |
| 2 |
UnitedHealth
UNH
|
$724K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Abbott
ABT
|
$349K |
| 5 |
Amgen
AMGN
|
$329K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Intel
INTC
|
$766K |
| 3 |
AT&T
T
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Hormel Foods
HRL
|
$445K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.35M | 0.14% |
5,924
+725
| +14% | +$165K |
|
102
Pfizer
PFE
$139B
| $1.33M | 0.14% |
50,313
+78
| +0.2% | +$2.07K |
|
103
Pentair
PNR
$17.7B
| $1.33M | 0.14% |
13,242
-475
| -3% | -$47.8K |
|
104
ConocoPhillips
COP
$119B
| $1.31M | 0.13% |
13,200
+658
| +5% | +$65.3K |
|
105
Federated Hermes
FHI
$4.11B
| $1.31M | 0.13% |
31,790
| – | – |
|
106
Clorox
CLX
$15.1B
| $1.28M | 0.13% |
7,860
-90
| -1% | -$14.6K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.13% |
9,643
-172
| -2% | -$22.7K |
|
108
Globe Life
GL
$11.4B
| $1.25M | 0.13% |
11,244
| – | – |
|
109
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.12% |
15,154
-406
| -3% | -$32K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.12% |
23,512
| – | – |
|
111
Wells Fargo
WFC
$261B
| $1.17M | 0.12% |
16,589
+276
| +2% | +$19.4K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.12% |
20,315
+280
| +1% | +$15.8K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.11% |
13,150
-84
| -0.6% | -$7.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.09M | 0.11% |
5,581
| – | – |
|
115
Factset
FDS
$13.9B
| $1.08M | 0.11% |
2,245
-80
| -3% | -$38.4K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.1% |
21,190
| – | – |
|
117
Tyson Foods
TSN
$20B
| $988K | 0.1% |
17,205
-1,300
| -7% | -$74.7K |
|
118
Illinois Tool Works
ITW
$76.7B
| $986K | 0.1% |
3,887
| – | – |
|
119
Parker-Hannifin
PH
$95.1B
| $958K | 0.1% |
1,507
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $956K | 0.1% |
8,970
-167
| -2% | -$17.8K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $954K | 0.1% |
16,192
-445
| -3% | -$26.2K |
|
122
Amazon
AMZN
$2.49T
| $937K | 0.1% |
4,271
-1
| -0% | -$219 |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $880K | 0.09% |
19,978
+100
| +0.5% | +$4.4K |
|
124
Walt Disney
DIS
$213B
| $834K | 0.08% |
7,488
+550
| +8% | +$61.2K |
|
125
Church & Dwight Co
CHD
$23B
| $824K | 0.08% |
7,870
-50
| -0.6% | -$5.24K |
|