PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$15.8B
$1.42M 0.15%
5,020
+20
COP icon
102
ConocoPhillips
COP
$111B
$1.32M 0.14%
12,604
-596
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$1.31M 0.13%
9,643
FHI icon
104
Federated Hermes
FHI
$3.8B
$1.3M 0.13%
31,790
BMY icon
105
Bristol-Myers Squibb
BMY
$88.3B
$1.23M 0.13%
20,185
-130
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.23M 0.13%
13,150
PFE icon
107
Pfizer
PFE
$141B
$1.22M 0.12%
47,986
-2,327
JCI icon
108
Johnson Controls International
JCI
$74B
$1.21M 0.12%
15,154
WFC icon
109
Wells Fargo
WFC
$274B
$1.19M 0.12%
16,589
PNR icon
110
Pentair
PNR
$17.9B
$1.16M 0.12%
13,242
CLX icon
111
Clorox
CLX
$14.1B
$1.15M 0.12%
7,810
-50
ADM icon
112
Archer Daniels Midland
ADM
$29.8B
$1.13M 0.12%
23,512
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.1M 0.11%
21,718
+528
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.09M 0.11%
5,626
+45
TSN icon
115
Tyson Foods
TSN
$18.5B
$1.09M 0.11%
17,055
-150
FDS icon
116
Factset
FDS
$10.9B
$1.07M 0.11%
2,345
+100
ITW icon
117
Illinois Tool Works
ITW
$72.2B
$968K 0.1%
3,904
+17
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.9B
$941K 0.1%
8,470
-500
PH icon
119
Parker-Hannifin
PH
$98B
$906K 0.09%
1,490
-17
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$904K 0.09%
19,968
-10
SCHW icon
121
Charles Schwab
SCHW
$172B
$882K 0.09%
11,269
-15,391
AMZN icon
122
Amazon
AMZN
$2.42T
$877K 0.09%
4,612
+341
CHD icon
123
Church & Dwight Co
CHD
$20.9B
$866K 0.09%
7,866
-4
WMB icon
124
Williams Companies
WMB
$70.4B
$855K 0.09%
14,300
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$65.9B
$813K 0.08%
4,320
+1
3 4
5
6 7