PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$28.5B
$791K 0.07%
2,376
BMY icon
127
Bristol-Myers Squibb
BMY
$122B
$760K 0.07%
16,846
-739
TSN icon
128
Tyson Foods
TSN
$21.2B
$759K 0.07%
13,971
-2,894
CLX icon
129
Clorox
CLX
$14B
$754K 0.07%
6,115
-515
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$64.4B
$689K 0.06%
5,706
SHW icon
131
Sherwin-Williams
SHW
$81.8B
$676K 0.06%
1,952
+2
VO icon
132
Vanguard Mid-Cap ETF
VO
$93.9B
$668K 0.06%
2,275
+196
NTRS icon
133
Northern Trust
NTRS
$25.6B
$658K 0.06%
4,887
-6
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$654K 0.06%
3,365
+7
CHD icon
135
Church & Dwight Co
CHD
$23.9B
$644K 0.06%
7,348
+3
COST icon
136
Costco
COST
$443B
$641K 0.06%
692
+2
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.3B
$625K 0.06%
1,711
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.7B
$615K 0.06%
1,922
NVT icon
139
nVent Electric
NVT
$17.6B
$615K 0.06%
6,235
+200
HRL icon
140
Hormel Foods
HRL
$12.8B
$603K 0.06%
24,375
-131,013
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$600K 0.06%
6,257
PSX icon
142
Phillips 66
PSX
$65.1B
$597K 0.06%
4,388
-15
SCHF icon
143
Schwab International Equity ETF
SCHF
$58.9B
$593K 0.06%
25,452
MPC icon
144
Marathon Petroleum
MPC
$63.4B
$579K 0.05%
3,006
+6
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$47.9B
$550K 0.05%
5,700
+1
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$140B
$533K 0.05%
5,313
+359
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.5B
$508K 0.05%
7,482
+12
SBUX icon
148
Starbucks
SBUX
$115B
$489K 0.05%
5,784
-9
AMCR icon
149
Amcor
AMCR
$19.5B
$481K 0.04%
11,769
-621
GE icon
150
GE Aerospace
GE
$342B
$477K 0.04%
1,586
+7
4 5
6
7 8