PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Visa
V
|
$688K |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Cisco
CSCO
|
$443K |
| 4 |
RTX Corp
RTX
|
$434K |
| 5 |
IBM
IBM
|
$400K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.7B
| $660K | 0.08% |
50,008
| – | – |
|
127
McKesson
MCK
$85.5B
| $644K | 0.08% |
3,300
-70
| -2% | -$13.7K |
|
128
GE Aerospace
GE
$296B
| $624K | 0.08% |
9,531
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.08% |
2,365
| – | – |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $600K | 0.08% |
1,994
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $577K | 0.07% |
3,924
+145
| +4% | +$21.3K |
|
132
Phillips 66
PSX
$53.2B
| $576K | 0.07% |
7,065
-540
| -7% | -$44K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.07% |
4,980
-56
| -1% | -$6.39K |
|
134
Amazon
AMZN
$2.48T
| $554K | 0.07% |
3,580
+140
| +4% | +$21.7K |
|
135
CVS Health
CVS
$93.6B
| $549K | 0.07% |
7,292
+560
| +8% | +$42.2K |
|
136
Sherwin-Williams
SHW
$92.9B
| $545K | 0.07% |
2,217
+222
| +11% | +$54.6K |
|
137
H.B. Fuller
FUL
$3.37B
| $528K | 0.07% |
8,400
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $521K | 0.07% |
6,230
+20
| +0.3% | +$1.67K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $513K | 0.07% |
4,960
-380
| -7% | -$39.3K |
|
140
Cable One
CABO
$922M
| $512K | 0.07% |
280
| – | – |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $512K | 0.07% |
6,536
| – | – |
|
142
Parker-Hannifin
PH
$96.1B
| $511K | 0.07% |
1,620
| – | – |
|
143
Boeing
BA
$174B
| $499K | 0.06% |
1,958
+288
| +17% | +$73.4K |
|
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $496K | 0.06% |
10,100
-13,445
| -57% | -$660K |
|
145
Vanguard Total Bond Market
BND
$135B
| $456K | 0.06% |
5,385
-86
| -2% | -$7.28K |
|
146
Comcast
CMCSA
$125B
| $447K | 0.06% |
8,266
-1,080
| -12% | -$58.4K |
|
147
Principal Financial Group
PFG
$17.8B
| $435K | 0.06% |
7,250
| – | – |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $419K | 0.05% |
4,060
+680
| +20% | +$70.2K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $403K | 0.05% |
6,255
+391
| +7% | +$25.2K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $401K | 0.05% |
5,425
+27
| +0.5% | +$2K |
|