PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.43M | 0.14% | 6,235 +151 | +2% | +$34.7K |
|
102
Globe Life
GL
$11.3B
| $1.4M | 0.14% | 11,244 | – | – |
|
103
Federated Hermes
FHI
$4.12B
| $1.36M | 0.14% | 30,790 -1,000 | -3% | -$44.3K |
|
104
Pentair
PNR
$17.6B
| $1.36M | 0.14% | 13,242 | – | – |
|
105
Wells Fargo
WFC
$263B
| $1.33M | 0.13% | 16,589 | – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.13% | 9,643 | – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.13% | 22,674 +956 | +4% | +$54.5K |
|
108
Factset
FDS
$14.1B
| $1.23M | 0.12% | 2,755 +410 | +17% | +$183K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.12% | 23,012 -500 | -2% | -$26.4K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.11% | 5,625 -1 | -0% | -$205 |
|
111
ConocoPhillips
COP
$124B
| $1.14M | 0.11% | 12,704 +100 | +0.8% | +$8.97K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.11% | 13,150 | – | – |
|
113
Pfizer
PFE
$141B
| $1.06M | 0.11% | 43,786 -4,200 | -9% | -$102K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.1% | 1,490 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $1.02M | 0.1% | 11,229 -40 | -0.4% | -$3.65K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.1% | 20,539 +571 | +3% | +$28.2K |
|
117
Walt Disney
DIS
$213B
| $1.01M | 0.1% | 8,169 | – | – |
|
118
Amazon
AMZN
$2.44T
| $1.01M | 0.1% | 4,592 -20 | -0.4% | -$4.39K |
|
119
Illinois Tool Works
ITW
$77.1B
| $965K | 0.1% | 3,904 | – | – |
|
120
Tyson Foods
TSN
$20.2B
| $943K | 0.09% | 16,865 -190 | -1% | -$10.6K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $933K | 0.09% | 8,475 +5 | +0.1% | +$550 |
|
122
Williams Companies
WMB
$70.7B
| $898K | 0.09% | 14,300 | – | – |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $861K | 0.09% | 7,689 -171 | -2% | -$19.2K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.08% | 4,320 | – | – |
|
125
Broadcom
AVGO
$1.4T
| $817K | 0.08% | 2,963 | – | – |
|