PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
Cap. Flow
-$60.6M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
$1.93M
2
AMT icon
American Tower
AMT
$1.86M
3
MDT icon
Medtronic
MDT
$1.41M
4
MMM icon
3M
MMM
$949K
5
BAX icon
Baxter International
BAX
$300K

Top Sells

1
ASB icon
Associated Banc-Corp
ASB
$18.2M
2
UNH icon
UnitedHealth
UNH
$9.42M
3
PNR icon
Pentair
PNR
$5.52M
4
NVT icon
nVent Electric
NVT
$4.29M
5
TGT icon
Target
TGT
$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.64%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$408K 0.05%
822
-11
-1% -$5.47K
SWK icon
152
Stanley Black & Decker
SWK
$12.1B
$390K 0.05%
4,846
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.4B
$380K 0.05%
1,686
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
$377K 0.05%
5,398
– –
PYPL icon
155
PayPal
PYPL
$65.2B
$362K 0.04%
4,767
-199
-4% -$15.1K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$342K 0.04%
5,352
– –
MPC icon
157
Marathon Petroleum
MPC
$54.8B
$337K 0.04%
2,500
– –
OMC icon
158
Omnicom Group
OMC
$15.4B
$335K 0.04%
3,550
– –
DTE icon
159
DTE Energy
DTE
$28.4B
$329K 0.04%
3,000
– –
BA icon
160
Boeing
BA
$174B
$306K 0.04%
1,442
-12
-0.8% -$2.55K
CMCSA icon
161
Comcast
CMCSA
$125B
$293K 0.04%
7,728
-311
-4% -$11.8K
OEF icon
162
iShares S&P 100 ETF
OEF
$22.1B
$289K 0.04%
1,547
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$286K 0.04%
2,084
-54
-3% -$7.4K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$273K 0.03%
3,701
-15
-0.4% -$1.11K
NVT icon
165
nVent Electric
NVT
$14.9B
$259K 0.03%
6,035
-100,000
-94% -$4.29M
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$258K 0.03%
1,009
– –
NVO icon
167
Novo Nordisk
NVO
$245B
$250K 0.03%
3,136
– –
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$249K 0.03%
750
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.5B
$237K 0.03%
13,614
– –
IR icon
170
Ingersoll Rand
IR
$32.2B
$233K 0.03%
4,000
-40
-1% -$2.33K
CABO icon
171
Cable One
CABO
$922M
$232K 0.03%
331
– –
ADBE icon
172
Adobe
ADBE
$148B
$227K 0.03%
+588
New +$227K
IOO icon
173
iShares Global 100 ETF
IOO
$7.05B
$226K 0.03%
3,220
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$223K 0.03%
2,250
– –
ATR icon
175
AptarGroup
ATR
$9.13B
$213K 0.03%
1,800
-300
-14% -$35.5K
4 5 6
7
8