PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$52.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

1
PNR icon
Pentair
PNR
$8.54M
2
NVT icon
nVent Electric
NVT
$7.54M
3
ABBV icon
AbbVie
ABBV
$7.02M
4
UNH icon
UnitedHealth
UNH
$5.57M
5
ABT icon
Abbott
ABT
$4.42M

Top Sells

1
BAX icon
Baxter International
BAX
$1.29M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 12.01%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$891K 0.09%
4,881
+741
+18% +$135K
PH icon
127
Parker-Hannifin
PH
$96.1B
$864K 0.08%
1,555
-10
-0.6% -$5.56K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$851K 0.08%
20,378
-420
-2% -$17.5K
DIS icon
129
Walt Disney
DIS
$212B
$837K 0.08%
6,838
+151
+2% +$18.5K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$834K 0.08%
8,032
-5,535
-41% -$574K
CHD icon
131
Church & Dwight Co
CHD
$23.3B
$826K 0.08%
7,920
-25
-0.3% -$2.61K
SBUX icon
132
Starbucks
SBUX
$97.1B
$797K 0.08%
8,726
-1,760
-17% -$161K
AMZN icon
133
Amazon
AMZN
$2.48T
$776K 0.08%
4,301
+400
+10% +$72.2K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$773K 0.08%
4,317
+1
+0% +$179
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.07%
35,290
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.07%
7,100
– –
SHW icon
137
Sherwin-Williams
SHW
$92.9B
$670K 0.07%
1,930
-18
-0.9% -$6.25K
SJM icon
138
J.M. Smucker
SJM
$12B
$651K 0.06%
5,170
-100
-2% -$12.6K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
$636K 0.06%
+10,546
New +$636K
CVS icon
140
CVS Health
CVS
$93.6B
$608K 0.06%
7,618
+500
+7% +$39.9K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$605K 0.06%
3,000
– –
FUL icon
142
H.B. Fuller
FUL
$3.37B
$598K 0.06%
7,500
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$596K 0.06%
6,532
– –
PFG icon
144
Principal Financial Group
PFG
$17.8B
$587K 0.06%
6,800
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$585K 0.06%
11,338
-8,291
-42% -$428K
FDS icon
146
Factset
FDS
$14B
$575K 0.06%
1,265
+90
+8% +$40.9K
AMCR icon
147
Amcor
AMCR
$19.1B
$566K 0.06%
59,556
-332
-0.6% -$3.16K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$563K 0.05%
5,745
-3,912
-41% -$383K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$552K 0.05%
3,358
+1,926
+134% +$317K
COST icon
150
Costco
COST
$427B
$524K 0.05%
715
-35
-5% -$25.6K
4 5
6
7 8