PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.3%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$974M
AUM Growth
+$974M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.1M |
| 2 |
UnitedHealth
UNH
|
$972K |
| 3 |
L3Harris
LHX
|
$613K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Medtronic
MDT
|
$273K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $1.42M | 0.15% |
5,020
+20
| +0.4% | +$5.65K |
|
102
ConocoPhillips
COP
$124B
| $1.32M | 0.14% |
12,604
-596
| -5% | -$62.6K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.13% |
9,643
| – | – |
|
104
Federated Hermes
FHI
$4.12B
| $1.3M | 0.13% |
31,790
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.13% |
20,185
-130
| -0.6% | -$7.93K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.13% |
13,150
| – | – |
|
107
Pfizer
PFE
$141B
| $1.22M | 0.12% |
47,986
-2,327
| -5% | -$59K |
|
108
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.12% |
15,154
| – | – |
|
109
Wells Fargo
WFC
$263B
| $1.19M | 0.12% |
16,589
| – | – |
|
110
Pentair
PNR
$17.6B
| $1.16M | 0.12% |
13,242
| – | – |
|
111
Clorox
CLX
$14.5B
| $1.15M | 0.12% |
7,810
-50
| -0.6% | -$7.36K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.12% |
23,512
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.11% |
21,718
+528
| +2% | +$26.8K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.11% |
5,626
+45
| +0.8% | +$8.73K |
|
115
Tyson Foods
TSN
$20.2B
| $1.09M | 0.11% |
17,055
-150
| -0.9% | -$9.57K |
|
116
Factset
FDS
$14.1B
| $1.07M | 0.11% |
2,345
+100
| +4% | +$45.5K |
|
117
Illinois Tool Works
ITW
$77.1B
| $968K | 0.1% |
3,904
+17
| +0.4% | +$4.22K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $941K | 0.1% |
8,470
-500
| -6% | -$55.5K |
|
119
Parker-Hannifin
PH
$96.2B
| $906K | 0.09% |
1,490
-17
| -1% | -$10.3K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $904K | 0.09% |
19,968
-10
| -0.1% | -$453 |
|
|
121
Charles Schwab
SCHW
$174B
| $882K | 0.09% |
11,269
-15,391
| -58% | -$1.2M |
|
122
Amazon
AMZN
$2.44T
| $877K | 0.09% |
4,612
+341
| +8% | +$64.9K |
|
123
Church & Dwight Co
CHD
$22.7B
| $866K | 0.09% |
7,866
-4
| -0.1% | -$440 |
|
124
Williams Companies
WMB
$70.7B
| $855K | 0.09% |
14,300
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $813K | 0.08% |
4,320
+1
| +0% | +$188 |
|