PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
Cap. Flow
+$33.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$33.8M
2
TSN icon
Tyson Foods
TSN
$360K
3
NVDA icon
NVIDIA
NVDA
$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$284K
5
BAX icon
Baxter International
BAX
$251K

Top Sells

1
MSFT icon
Microsoft
MSFT
$398K
2
HD icon
Home Depot
HD
$298K
3
TGT icon
Target
TGT
$229K
4
DE icon
Deere & Co
DE
$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.52%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$425K 0.05%
6,339
+84
+1% +$5.63K
SJM icon
152
J.M. Smucker
SJM
$12B
$408K 0.05%
3,150
– –
DTE icon
153
DTE Energy
DTE
$28.4B
$389K 0.05%
3,525
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$389K 0.05%
5,352
– –
OMC icon
155
Omnicom Group
OMC
$15.4B
$360K 0.04%
4,500
-250
-5% -$20K
TSN icon
156
Tyson Foods
TSN
$20B
$360K 0.04%
+4,875
New +$360K
WMB icon
157
Williams Companies
WMB
$69.9B
$356K 0.04%
13,427
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$355K 0.04%
2,141
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$346K 0.04%
6,272
-150
-2% -$8.28K
ADBE icon
160
Adobe
ADBE
$148B
$321K 0.04%
548
– –
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$315K 0.04%
1,029
– –
DXCM icon
162
DexCom
DXCM
$31.6B
$313K 0.04%
2,936
-1,200
-29% -$128K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$86B
$313K 0.04%
2,768
+214
+8% +$24.2K
COST icon
164
Costco
COST
$427B
$303K 0.04%
766
– –
ATR icon
165
AptarGroup
ATR
$9.13B
$296K 0.03%
2,100
– –
NVDA icon
166
NVIDIA
NVDA
$4.07T
$288K 0.03%
+14,400
New +$288K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$284K 0.03%
+2,140
New +$284K
ALC icon
168
Alcon
ALC
$39.6B
$283K 0.03%
4,021
– –
FTV icon
169
Fortive
FTV
$16.2B
$265K 0.03%
3,800
-675
-15% -$47.1K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$259K 0.03%
750
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
6,221
– –
ZBH icon
172
Zimmer Biomet
ZBH
$20.9B
$241K 0.03%
1,545
– –
IOO icon
173
iShares Global 100 ETF
IOO
$7.05B
$229K 0.03%
3,220
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$228K 0.03%
5,785
– –
INTU icon
175
Intuit
INTU
$188B
$225K 0.03%
+460
New +$225K
4 5 6
7
8