PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $444K | 0.05% |
5,243
-974
| -16% | -$82.5K |
|
152
Costco
COST
$427B
| $440K | 0.05% |
775
+9
| +1% | +$5.11K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $427K | 0.05% |
3,731
+592
| +19% | +$67.8K |
|
154
NVIDIA
NVDA
$4.07T
| $424K | 0.05% |
14,400
| – | – |
|
155
Boeing
BA
$174B
| $387K | 0.04% |
1,922
| – | – |
|
156
Factset
FDS
$14B
| $384K | 0.04% |
790
| – | – |
|
157
Williams Companies
WMB
$69.9B
| $371K | 0.04% |
14,231
| – | – |
|
158
DexCom
DXCM
$31.6B
| $370K | 0.04% |
2,756
| – | – |
|
159
Intuitive Surgical
ISRG
$167B
| $370K | 0.04% |
1,029
| – | – |
|
160
Comcast
CMCSA
$125B
| $363K | 0.04% |
7,213
-953
| -12% | -$48K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $356K | 0.04% |
2,141
| – | – |
|
162
Alcon
ALC
$39.6B
| $350K | 0.04% |
4,014
-7
| -0.2% | -$610 |
|
163
Adobe
ADBE
$148B
| $339K | 0.04% |
598
+50
| +9% | +$28.3K |
|
164
Principal Financial Group
PFG
$17.8B
| $307K | 0.03% |
4,250
-3,000
| -41% | -$217K |
|
165
J.M. Smucker
SJM
$12B
| $306K | 0.03% |
2,250
-900
| -29% | -$122K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $297K | 0.03% |
6,070
| – | – |
|
167
Fortive
FTV
$16.2B
| $290K | 0.03% |
3,800
| – | – |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $282K | 0.03% |
14,988
-9,660
| -39% | -$182K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $278K | 0.03% |
1,907
-233
| -11% | -$34K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $272K | 0.03% |
750
| – | – |
|
171
Omnicom Group
OMC
$15.4B
| $260K | 0.03% |
3,550
-100
| -3% | -$7.32K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $259K | 0.03% |
2,250
-82
| -4% | -$9.44K |
|
173
AptarGroup
ATR
$9.13B
| $257K | 0.03% |
2,100
| – | – |
|
174
Intuit
INTU
$188B
| $257K | 0.03% |
400
-20
| -5% | -$12.9K |
|
175
nVent Electric
NVT
$14.9B
| $253K | 0.03% |
6,655
| – | – |
|