PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.22%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
126
Celanese
CE
$5.04B
$467K 0.07%
4,663
CDK
127
DELISTED
CDK Global, Inc.
CDK
$464K 0.07%
7,332
-135
-2% -$8.54K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$448K 0.07%
3,030
-500
-14% -$73.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$62.5B
$440K 0.07%
2,838
BBWI icon
130
Bath & Body Works
BBWI
$6.26B
$422K 0.06%
11,033
-50
-0.5% -$1.91K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$522B
$421K 0.06%
3,100
PX
132
DELISTED
Praxair Inc
PX
$406K 0.06%
2,815
CVS icon
133
CVS Health
CVS
$94B
$392K 0.06%
6,297
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$380K 0.06%
7,863
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.1B
$380K 0.06%
1,841
-265
-13% -$54.7K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$373K 0.06%
1,709
CHD icon
137
Church & Dwight Co
CHD
$22.7B
$370K 0.06%
7,340
+200
+3% +$10.1K
TCF
138
DELISTED
TCF Financial Corporation
TCF
$365K 0.06%
16,000
SCHW icon
139
Charles Schwab
SCHW
$174B
$363K 0.05%
6,950
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.05%
1,807
FDX icon
141
FedEx
FDX
$52.9B
$334K 0.05%
1,390
WMB icon
142
Williams Companies
WMB
$70.1B
$334K 0.05%
13,427
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.72B
$324K 0.05%
2,231
-334
-13% -$48.5K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95B
$324K 0.05%
3,207
+135
+4% +$13.6K
ERIC icon
145
Ericsson
ERIC
$25.8B
$320K 0.05%
50,008
DTE icon
146
DTE Energy
DTE
$28.2B
$313K 0.05%
3,000
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$310K 0.05%
3,000
DLX icon
148
Deluxe
DLX
$870M
$306K 0.05%
4,130
NEE icon
149
NextEra Energy, Inc.
NEE
$150B
$300K 0.05%
1,837
PH icon
150
Parker-Hannifin
PH
$95B
$276K 0.04%
1,612