PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $744K | 0.08% |
4,330
+326
| +8% | +$56K |
|
127
Sherwin-Williams
SHW
$92.9B
| $730K | 0.08% |
2,074
-137
| -6% | -$48.2K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $718K | 0.08% |
4,960
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $716K | 0.08% |
2,708
-92
| -3% | -$24.3K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.08% |
2,365
| – | – |
|
131
KLA
KLAC
$119B
| $645K | 0.07% |
1,500
+125
| +9% | +$53.8K |
|
132
H.B. Fuller
FUL
$3.37B
| $632K | 0.07% |
7,800
-400
| -5% | -$32.4K |
|
133
Amazon
AMZN
$2.48T
| $617K | 0.07% |
3,700
+120
| +3% | +$20K |
|
|
134
Linde
LIN
$220B
| $614K | 0.07% |
1,773
-1,472
| -45% | -$510K |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $608K | 0.07% |
4,200
+140
| +3% | +$20.3K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $606K | 0.07% |
5,314
-92
| -2% | -$10.5K |
|
137
Walt Disney
DIS
$212B
| $606K | 0.07% |
3,912
+20
| +0.5% | +$3.1K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.07% |
4,880
-100
| -2% | -$12.3K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $595K | 0.07% |
6,973
+567
| +9% | +$48.4K |
|
140
Cable One
CABO
$922M
| $584K | 0.07% |
331
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $579K | 0.06% |
1,974
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $576K | 0.06% |
2,334
-1,533
| -40% | -$378K |
|
143
Tyson Foods
TSN
$20B
| $553K | 0.06% |
6,350
+385
| +6% | +$33.5K |
|
144
Ericsson
ERIC
$26.7B
| $544K | 0.06% |
50,008
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $515K | 0.06% |
1,618
+10
| +0.6% | +$3.18K |
|
146
Phillips 66
PSX
$53.2B
| $497K | 0.06% |
6,854
-36
| -0.5% | -$2.61K |
|
147
GE Aerospace
GE
$296B
| $463K | 0.05% |
7,873
-990
| -11% | -$58.2K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $457K | 0.05% |
7,633
+759
| +11% | +$45.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $457K | 0.05% |
5,503
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.05% |
5,352
| – | – |
|