PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
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
+$31.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.99M
2
ACN icon
Accenture
ACN
+$693K
3
TXN icon
Texas Instruments
TXN
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$814K 0.08%
17,585
-2,600
-13% -$120K
CLX icon
127
Clorox
CLX
$15.1B
$796K 0.08%
6,630
-1,180
-15% -$142K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$103B
$762K 0.08%
11,032
+2
+0% +$138
OEF icon
129
iShares S&P 100 ETF
OEF
$22.4B
$723K 0.07%
2,376
+559
+31% +$170K
CHD icon
130
Church & Dwight Co
CHD
$22.7B
$706K 0.07%
7,345
-521
-7% -$50.1K
COST icon
131
Costco
COST
$424B
$683K 0.07%
690
-25
-3% -$24.7K
SHW icon
132
Sherwin-Williams
SHW
$89.1B
$670K 0.07%
1,950
+20
+1% +$6.87K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$667K 0.07%
11,103
+163
+1% +$9.79K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$65B
$628K 0.06%
5,706
– –
NTRS icon
135
Northern Trust
NTRS
$24.2B
$620K 0.06%
4,893
-325
-6% -$41.2K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$614K 0.06%
3,358
– –
APA icon
137
APA Corp
APA
$8.33B
$605K 0.06%
33,082
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.4B
$582K 0.06%
2,079
+40
+2% +$11.2K
IWB icon
139
iShares Russell 1000 ETF
IWB
$44.2B
$581K 0.06%
1,711
+51
+3% +$17.3K
AMCR icon
140
Amcor
AMCR
$19B
$569K 0.06%
61,950
+4,214
+7% +$38.7K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$569K 0.06%
6,257
– –
ISRG icon
142
Intuitive Surgical
ISRG
$161B
$564K 0.06%
1,037
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.9B
$562K 0.06%
25,452
+172
+0.7% +$3.8K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
$549K 0.05%
1,922
– –
SBUX icon
145
Starbucks
SBUX
$94.2B
$531K 0.05%
5,793
-53
-0.9% -$4.86K
PSX icon
146
Phillips 66
PSX
$53.1B
$525K 0.05%
4,403
-951
-18% -$113K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
$524K 0.05%
5,699
-11
-0.2% -$1.01K
MPC icon
148
Marathon Petroleum
MPC
$55.2B
$498K 0.05%
3,000
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$132B
$491K 0.05%
4,954
-250
-5% -$24.8K
PFG icon
150
Principal Financial Group
PFG
$17.8B
$486K 0.05%
6,116
-1,046
-15% -$83.1K
4 5
6
7 8