PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$29.2B
$791K 0.07%
2,376
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$760K 0.07%
16,846
-739
TSN icon
128
Tyson Foods
TSN
$21.6B
$759K 0.07%
13,971
-2,894
CLX icon
129
Clorox
CLX
$13.7B
$754K 0.07%
6,115
-515
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66.6B
$689K 0.06%
5,706
SHW icon
131
Sherwin-Williams
SHW
$86.9B
$676K 0.06%
1,952
+2
VO icon
132
Vanguard Mid-Cap ETF
VO
$93.8B
$668K 0.06%
2,275
+196
NTRS icon
133
Northern Trust
NTRS
$28.5B
$658K 0.06%
4,887
-6
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$654K 0.06%
3,365
+7
CHD icon
135
Church & Dwight Co
CHD
$22.3B
$644K 0.06%
7,348
+3
COST icon
136
Costco
COST
$433B
$641K 0.06%
692
+2
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.6B
$625K 0.06%
1,711
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
$615K 0.06%
1,922
NVT icon
139
nVent Electric
NVT
$18B
$615K 0.06%
6,235
+200
HRL icon
140
Hormel Foods
HRL
$13.4B
$603K 0.06%
24,375
-131,013
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$600K 0.06%
6,257
PSX icon
142
Phillips 66
PSX
$57.2B
$597K 0.06%
4,388
-15
SCHF icon
143
Schwab International Equity ETF
SCHF
$58.2B
$593K 0.06%
25,452
MPC icon
144
Marathon Petroleum
MPC
$52.8B
$579K 0.05%
3,006
+6
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$48B
$550K 0.05%
5,700
+1
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$533K 0.05%
5,313
+359
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.6B
$508K 0.05%
7,482
+12
SBUX icon
148
Starbucks
SBUX
$109B
$489K 0.05%
5,784
-9
AMCR icon
149
Amcor
AMCR
$19.7B
$481K 0.04%
11,769
-621
GE icon
150
GE Aerospace
GE
$309B
$477K 0.04%
1,586
+7
4 5
6
7 8