PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
Cap. Flow
-$131M
Cap. Flow %
-20.69%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

1
FI icon
Fiserv
FI
$1.38M
2
ZBRA icon
Zebra Technologies
ZBRA
$1.36M
3
MTD icon
Mettler-Toledo International
MTD
$1.16M
4
APH icon
Amphenol
APH
$1.13M
5
SYK icon
Stryker
SYK
$1.07M

Top Sells

1
BALL icon
Ball Corp
BALL
$6.07M
2
CSCO icon
Cisco
CSCO
$5.77M
3
MSFT icon
Microsoft
MSFT
$5.41M
4
ABT icon
Abbott
ABT
$5.31M
5
PG icon
Procter & Gamble
PG
$5.26M

Sector Composition

1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.92%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.4B
$557K 0.09%
3,540
-23
-0.6% -$3.62K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$542K 0.09%
5,516
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$542K 0.09%
4,393
– –
CHD icon
129
Church & Dwight Co
CHD
$23.3B
$540K 0.09%
7,580
-60
-0.8% -$4.27K
AMP icon
130
Ameriprise Financial
AMP
$46.1B
$533K 0.08%
4,160
+320
+8% +$41K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$528K 0.08%
4,431
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$2.73B
$528K 0.08%
5,649
-273
-5% -$25.5K
GE icon
133
GE Aerospace
GE
$296B
$494K 0.08%
9,913
-1,301
-12% -$64.8K
IYE icon
134
iShares US Energy ETF
IYE
$1.16B
$485K 0.08%
13,450
-2,400
-15% -$86.5K
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
$472K 0.07%
4,000
– –
ERIC icon
136
Ericsson
ERIC
$26.7B
$459K 0.07%
50,008
– –
CE icon
137
Celanese
CE
$5.34B
$454K 0.07%
4,603
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$433K 0.07%
3,969
+185
+5% +$20.2K
MCK icon
139
McKesson
MCK
$85.5B
$418K 0.07%
3,570
– –
DVN icon
140
Devon Energy
DVN
$22.1B
$410K 0.06%
+13,000
New +$410K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$409K 0.06%
3,727
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$407K 0.06%
2,068
– –
WMB icon
143
Williams Companies
WMB
$69.9B
$386K 0.06%
13,427
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
$385K 0.06%
7,136
-60
-0.8% -$3.24K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.06%
1,901
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$379K 0.06%
6,448
+333
+5% +$19.6K
DTE icon
147
DTE Energy
DTE
$28.4B
$374K 0.06%
3,525
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$374K 0.06%
6,836
– –
HSIC icon
149
Henry Schein
HSIC
$8.42B
$373K 0.06%
+6,200
New +$373K
NVT icon
150
nVent Electric
NVT
$14.9B
$372K 0.06%
13,805
– –
3 4 5
6
7