PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $713K | 0.09% |
12,025
+419
| +4% | +$24.9K |
|
127
Church & Dwight Co
CHD
$23.3B
| $698K | 0.09% |
7,895
-40
| -0.5% | -$3.54K |
|
128
Wells Fargo
WFC
$253B
| $678K | 0.08% |
18,145
-1,050
| -5% | -$39.2K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.08% |
4,453
+1
| +0% | +$152 |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $648K | 0.08% |
7,100
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $647K | 0.08% |
4,200
| – | – |
|
132
CVS Health
CVS
$93.6B
| $629K | 0.08% |
8,464
-24
| -0.3% | -$1.78K |
|
133
Phillips 66
PSX
$53.2B
| $585K | 0.07% |
5,767
-225
| -4% | -$22.8K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.07% |
5,837
-58
| -1% | -$5.78K |
|
135
Celanese
CE
$5.34B
| $576K | 0.07% |
5,292
-6
| -0.1% | -$653 |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $572K | 0.07% |
4,880
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $526K | 0.06% |
1,565
-10
| -0.6% | -$3.36K |
|
138
Northern Trust
NTRS
$24.3B
| $525K | 0.06% |
5,955
-40
| -0.7% | -$3.53K |
|
139
Edwards Lifesciences
EW
$47.5B
| $515K | 0.06% |
6,230
| – | – |
|
140
H.B. Fuller
FUL
$3.37B
| $513K | 0.06% |
7,500
| – | – |
|
141
Principal Financial Group
PFG
$17.8B
| $513K | 0.06% |
6,900
-180
| -3% | -$13.4K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $467K | 0.06% |
6,532
-321
| -5% | -$23K |
|
143
Texas Instruments
TXN
$171B
| $460K | 0.06% |
2,475
+160
| +7% | +$29.8K |
|
144
Factset
FDS
$14B
| $455K | 0.06% |
1,095
+45
| +4% | +$18.7K |
|
145
Sherwin-Williams
SHW
$92.9B
| $438K | 0.05% |
1,950
-17
| -0.9% | -$3.82K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $436K | 0.05% |
1,922
-51
| -3% | -$11.6K |
|
147
NVIDIA
NVDA
$4.07T
| $434K | 0.05% |
15,610
-4,190
| -21% | -$116K |
|
148
Walt Disney
DIS
$212B
| $425K | 0.05% |
4,249
-27
| -0.6% | -$2.7K |
|
149
Williams Companies
WMB
$69.9B
| $425K | 0.05% |
14,231
| – | – |
|
150
Amazon
AMZN
$2.48T
| $413K | 0.05% |
4,000
-1,319
| -25% | -$136K |
|