PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

1
HSY icon
Hershey
HSY
$2.6M
2
UNH icon
UnitedHealth
UNH
$724K
3
MRK icon
Merck
MRK
$563K
4
ABT icon
Abbott
ABT
$349K
5
AMGN icon
Amgen
AMGN
$329K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$1.66M
2
INTC icon
Intel
INTC
$766K
3
T icon
AT&T
T
$535K
4
AAPL icon
Apple
AAPL
$453K
5
HRL icon
Hormel Foods
HRL
$445K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.73%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.7B
$800K 0.08%
4,319
+1
+0% +$185
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$778K 0.08%
8,031
-1
-0% -$97
WMB icon
128
Williams Companies
WMB
$70.3B
$774K 0.08%
14,300
+729
+5% +$39.5K
APA icon
129
APA Corp
APA
$8.39B
$764K 0.08%
33,082
-2,731
-8% -$63.1K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$707K 0.07%
7,100
PSX icon
131
Phillips 66
PSX
$53.2B
$667K 0.07%
5,854
SHW icon
132
Sherwin-Williams
SHW
$91.2B
$656K 0.07%
1,930
COST icon
133
Costco
COST
$424B
$655K 0.07%
715
AVGO icon
134
Broadcom
AVGO
$1.44T
$649K 0.07%
2,798
+118
+4% +$27.4K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$598K 0.06%
3,358
NTRS icon
136
Northern Trust
NTRS
$24.7B
$592K 0.06%
5,778
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$579K 0.06%
5,706
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$569K 0.06%
6,257
-275
-4% -$25K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$559K 0.06%
10,700
-128
-1% -$6.68K
BND icon
140
Vanguard Total Bond Market
BND
$134B
$555K 0.06%
7,720
+2,459
+47% +$177K
PFG icon
141
Principal Financial Group
PFG
$18.1B
$554K 0.06%
7,162
+216
+3% +$16.7K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
$553K 0.06%
1,922
CAG icon
143
Conagra Brands
CAG
$9.07B
$550K 0.06%
19,836
-7,998
-29% -$222K
AMCR icon
144
Amcor
AMCR
$19.2B
$543K 0.06%
57,736
-800
-1% -$7.53K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.4B
$538K 0.05%
2,037
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.5B
$535K 0.05%
1,660
SBUX icon
147
Starbucks
SBUX
$98.9B
$532K 0.05%
5,828
-1
-0% -$91
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$528K 0.05%
5,454
-291
-5% -$28.2K
ISRG icon
149
Intuitive Surgical
ISRG
$163B
$527K 0.05%
1,009
OEF icon
150
iShares S&P 100 ETF
OEF
$22.2B
$525K 0.05%
1,817