PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $855K | 0.09% |
20,798
-1
| -0% | -$41 |
|
127
Celanese
CE
$5.34B
| $847K | 0.09% |
5,451
+15
| +0.3% | +$2.33K |
|
128
Phillips 66
PSX
$53.2B
| $766K | 0.08% |
5,753
| – | – |
|
129
NVIDIA
NVDA
$4.07T
| $757K | 0.08% |
15,280
| – | – |
|
130
Church & Dwight Co
CHD
$23.3B
| $751K | 0.08% |
7,945
+175
| +2% | +$16.5K |
|
131
Parker-Hannifin
PH
$96.1B
| $721K | 0.08% |
1,565
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.08% |
4,316
-137
| -3% | -$22.6K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $705K | 0.08% |
4,140
-125
| -3% | -$21.3K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $678K | 0.07% |
+28,690
| New | +$678K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $676K | 0.07% |
7,100
| – | – |
|
136
J.M. Smucker
SJM
$12B
| $666K | 0.07% |
5,270
+126
| +2% | +$15.9K |
|
137
H.B. Fuller
FUL
$3.37B
| $611K | 0.07% |
7,500
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $608K | 0.07% |
1,948
-1
| -0.1% | -$312 |
|
139
Walt Disney
DIS
$212B
| $604K | 0.07% |
6,687
+829
| +14% | +$74.9K |
|
140
Amazon
AMZN
$2.48T
| $593K | 0.07% |
3,901
| – | – |
|
|
141
Amcor
AMCR
$19.1B
| $577K | 0.06% |
59,888
-125,691
| -68% | -$1.21M |
|
142
CVS Health
CVS
$93.6B
| $562K | 0.06% |
7,118
+630
| +10% | +$49.7K |
|
143
Factset
FDS
$14B
| $561K | 0.06% |
1,175
-10
| -0.8% | -$4.77K |
|
144
Principal Financial Group
PFG
$17.8B
| $535K | 0.06% |
6,800
| – | – |
|
145
Stanley Black & Decker
SWK
$12.1B
| $523K | 0.06% |
5,336
+492
| +10% | +$48.3K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $517K | 0.06% |
6,532
| – | – |
|
147
Northern Trust
NTRS
$24.3B
| $497K | 0.05% |
5,895
-50
| -0.8% | -$4.22K |
|
148
Costco
COST
$427B
| $495K | 0.05% |
750
-3
| -0.4% | -$1.98K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $485K | 0.05% |
1,922
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $474K | 0.05% |
+2,037
| New | +$474K |
|