PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $814K | 0.08% | 17,585 -2,600 | -13% | -$120K |
|
127
Clorox
CLX
$14.5B
| $796K | 0.08% | 6,630 -1,180 | -15% | -$142K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $762K | 0.08% | 11,032 +2 | +0% | +$138 |
|
129
iShares S&P 100 ETF
OEF
$22B
| $723K | 0.07% | 2,376 +559 | +31% | +$170K |
|
130
Church & Dwight Co
CHD
$22.7B
| $706K | 0.07% | 7,345 -521 | -7% | -$50.1K |
|
131
Costco
COST
$418B
| $683K | 0.07% | 690 -25 | -3% | -$24.7K |
|
132
Sherwin-Williams
SHW
$91.2B
| $670K | 0.07% | 1,950 +20 | +1% | +$6.87K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $667K | 0.07% | 11,103 +163 | +1% | +$9.79K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $628K | 0.06% | 5,706 | – | – |
|
135
Northern Trust
NTRS
$25B
| $620K | 0.06% | 4,893 -325 | -6% | -$41.2K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $614K | 0.06% | 3,358 | – | – |
|
137
APA Corp
APA
$8.31B
| $605K | 0.06% | 33,082 | – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $582K | 0.06% | 2,079 +40 | +2% | +$11.2K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $581K | 0.06% | 1,711 +51 | +3% | +$17.3K |
|
140
Amcor
AMCR
$19.9B
| $569K | 0.06% | 61,950 +4,214 | +7% | +$38.7K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $569K | 0.06% | 6,257 | – | – |
|
142
Intuitive Surgical
ISRG
$170B
| $564K | 0.06% | 1,037 | – | – |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $562K | 0.06% | 25,452 +172 | +0.7% | +$3.8K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.05% | 1,922 | – | – |
|
145
Starbucks
SBUX
$100B
| $531K | 0.05% | 5,793 -53 | -0.9% | -$4.86K |
|
146
Phillips 66
PSX
$54B
| $525K | 0.05% | 4,403 -951 | -18% | -$113K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $524K | 0.05% | 5,699 -11 | -0.2% | -$1.01K |
|
148
Marathon Petroleum
MPC
$54.6B
| $498K | 0.05% | 3,000 | – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.05% | 4,954 -250 | -5% | -$24.8K |
|
150
Principal Financial Group
PFG
$17.9B
| $486K | 0.05% | 6,116 -1,046 | -15% | -$83.1K |
|