PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$3.48M
2
TXN icon
Texas Instruments
TXN
$1.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
4
LHX icon
L3Harris
LHX
$705K
5
HD icon
Home Depot
HD
$616K

Top Sells

1
AAPL icon
Apple
AAPL
$669K
2
WBA
Walgreens Boots Alliance
WBA
$669K
3
MDU icon
MDU Resources
MDU
$354K
4
ORCL icon
Oracle
ORCL
$324K
5
IR icon
Ingersoll Rand
IR
$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.23%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$752K 0.09%
17,631
-514
-3% -$21.9K
SJM icon
127
J.M. Smucker
SJM
$12B
$752K 0.09%
5,090
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$733K 0.09%
14,872
+56
+0.4% +$2.76K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.5B
$703K 0.08%
4,453
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$682K 0.08%
4,200
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$669K 0.08%
7,100
– –
NVDA icon
132
NVIDIA
NVDA
$4.07T
$660K 0.08%
15,610
– –
CE icon
133
Celanese
CE
$5.34B
$638K 0.07%
5,507
+215
+4% +$24.9K
PH icon
134
Parker-Hannifin
PH
$96.1B
$610K 0.07%
1,565
– –
CVS icon
135
CVS Health
CVS
$93.6B
$589K 0.07%
8,525
+61
+0.7% +$4.22K
EW icon
136
Edwards Lifesciences
EW
$47.5B
$588K 0.07%
6,230
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
$572K 0.07%
5,837
– –
PSX icon
138
Phillips 66
PSX
$53.2B
$555K 0.06%
5,817
+50
+0.9% +$4.77K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$544K 0.06%
4,801
-79
-2% -$8.95K
FUL icon
140
H.B. Fuller
FUL
$3.37B
$536K 0.06%
7,500
– –
PFG icon
141
Principal Financial Group
PFG
$17.8B
$523K 0.06%
6,900
– –
AMZN icon
142
Amazon
AMZN
$2.48T
$521K 0.06%
4,000
– –
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$518K 0.06%
1,950
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$490K 0.06%
6,532
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
$466K 0.05%
1,922
– –
WMB icon
146
Williams Companies
WMB
$69.9B
$464K 0.05%
14,231
– –
FDS icon
147
Factset
FDS
$14B
$463K 0.05%
1,155
+60
+5% +$24K
SWK icon
148
Stanley Black & Decker
SWK
$12.1B
$454K 0.05%
4,846
– –
OMC icon
149
Omnicom Group
OMC
$15.4B
$445K 0.05%
4,677
+1,127
+32% +$107K
MDU icon
150
MDU Resources
MDU
$3.31B
$444K 0.05%
38,309
-30,499
-44% -$354K
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6
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