PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $446K | 0.08% |
4,462
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.08% |
4,393
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.08% |
2,365
| – | – |
|
129
FedEx
FDX
$53.7B
| $429K | 0.08% |
3,540
+795
| +29% | +$96.3K |
|
130
Pentair
PNR
$18.1B
| $427K | 0.08% |
14,361
-680
| -5% | -$20.2K |
|
131
Celanese
CE
$5.34B
| $422K | 0.08% |
5,753
+165
| +3% | +$12.1K |
|
132
Ericsson
ERIC
$26.7B
| $405K | 0.07% |
50,008
| – | – |
|
133
DexCom
DXCM
$31.6B
| $397K | 0.07% |
+5,900
| New | +$397K |
|
134
Ameriprise Financial
AMP
$46.1B
| $396K | 0.07% |
3,860
-11
| -0.3% | -$1.13K |
|
135
GE Aerospace
GE
$296B
| $394K | 0.07% |
9,963
+1,926
| +24% | +$76.2K |
|
136
Linde
LIN
$220B
| $394K | 0.07% |
2,275
+557
| +32% | +$96.5K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $385K | 0.07% |
3,727
| – | – |
|
138
Boeing
BA
$174B
| $383K | 0.07% |
2,570
-741
| -22% | -$110K |
|
139
Edwards Lifesciences
EW
$47.5B
| $383K | 0.07% |
6,090
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.07% |
5,036
-80
| -2% | -$5.88K |
|
141
Amazon
AMZN
$2.48T
| $328K | 0.06% |
3,360
| – | – |
|
142
Vanguard Total Bond Market
BND
$135B
| $322K | 0.06% |
+3,778
| New | +$322K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $315K | 0.06% |
1,994
-74
| -4% | -$11.7K |
|
144
Marriott Vacations Worldwide
VAC
$2.73B
| $314K | 0.06% |
5,649
| – | – |
|
145
Henry Schein
HSIC
$8.42B
| $313K | 0.06% |
6,200
| – | – |
|
146
Sherwin-Williams
SHW
$92.9B
| $307K | 0.06% |
2,007
| – | – |
|
147
Walt Disney
DIS
$212B
| $306K | 0.06% |
3,172
-137
| -4% | -$13.2K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $292K | 0.05% |
6,536
-300
| -4% | -$13.4K |
|
149
HP
HPQ
$27.4B
| $286K | 0.05% |
16,500
| – | – |
|
150
DTE Energy
DTE
$28.4B
| $285K | 0.05% |
3,525
| – | – |
|