PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $703K | 0.09% |
14,772
-100
| -0.7% | -$4.76K |
|
127
Phillips 66
PSX
$53.2B
| $691K | 0.08% |
5,753
-64
| -1% | -$7.69K |
|
128
Celanese
CE
$5.34B
| $682K | 0.08% |
5,436
-71
| -1% | -$8.91K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $676K | 0.08% |
4,453
| – | – |
|
130
NVIDIA
NVDA
$4.07T
| $665K | 0.08% |
15,280
-330
| -2% | -$14.4K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $663K | 0.08% |
4,265
+65
| +2% | +$10.1K |
|
132
J.M. Smucker
SJM
$12B
| $632K | 0.08% |
5,144
+54
| +1% | +$6.64K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $629K | 0.08% |
7,100
| – | – |
|
134
Parker-Hannifin
PH
$96.1B
| $610K | 0.07% |
1,565
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | 0.07% |
5,837
| – | – |
|
136
Factset
FDS
$14B
| $518K | 0.06% |
1,185
+30
| +3% | +$13.1K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.06% |
4,801
| – | – |
|
138
H.B. Fuller
FUL
$3.37B
| $515K | 0.06% |
7,500
| – | – |
|
139
Sherwin-Williams
SHW
$92.9B
| $497K | 0.06% |
1,949
-1
| -0.1% | -$255 |
|
140
Amazon
AMZN
$2.48T
| $496K | 0.06% |
3,901
-99
| -2% | -$12.6K |
|
141
Principal Financial Group
PFG
$17.8B
| $490K | 0.06% |
6,800
-100
| -1% | -$7.21K |
|
142
Walt Disney
DIS
$212B
| $475K | 0.06% |
5,858
+1,329
| +29% | +$108K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $472K | 0.06% |
6,532
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $454K | 0.06% |
3,000
| – | – |
|
145
CVS Health
CVS
$93.6B
| $453K | 0.06% |
6,488
-2,037
| -24% | -$142K |
|
146
Williams Companies
WMB
$69.9B
| $437K | 0.05% |
12,984
-1,247
| -9% | -$42K |
|
147
Edwards Lifesciences
EW
$47.5B
| $432K | 0.05% |
6,230
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $431K | 0.05% |
1,922
| – | – |
|
149
Costco
COST
$427B
| $425K | 0.05% |
753
-39
| -5% | -$22K |
|
|
150
Leggett & Platt
LEG
$1.35B
| $424K | 0.05% |
16,687
-53,356
| -76% | -$1.36M |
|