PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$52.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

1
PNR icon
Pentair
PNR
$8.54M
2
NVT icon
nVent Electric
NVT
$7.54M
3
ABBV icon
AbbVie
ABBV
$7.02M
4
UNH icon
UnitedHealth
UNH
$5.57M
5
ABT icon
Abbott
ABT
$4.42M

Top Sells

1
BAX icon
Baxter International
BAX
$1.29M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 12.01%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$24.3B
$522K 0.05%
5,868
-27
-0.5% -$2.4K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$520K 0.05%
1,922
– –
MDU icon
153
MDU Resources
MDU
$3.31B
$519K 0.05%
37,183
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$509K 0.05%
2,037
– –
WMB icon
155
Williams Companies
WMB
$69.9B
$506K 0.05%
12,984
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$482K 0.05%
5,706
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.4B
$478K 0.05%
1,660
– –
EW icon
158
Edwards Lifesciences
EW
$47.5B
$476K 0.05%
4,985
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
$476K 0.05%
5,664
+266
+5% +$22.4K
SWK icon
160
Stanley Black & Decker
SWK
$12.1B
$474K 0.05%
4,844
-492
-9% -$48.2K
SCHF icon
161
Schwab International Equity ETF
SCHF
$50.5B
$451K 0.04%
23,104
-33,614
-59% -$656K
OEF icon
162
iShares S&P 100 ETF
OEF
$22.1B
$450K 0.04%
1,817
+270
+17% +$66.8K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
$406K 0.04%
7,470
– –
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$403K 0.04%
1,009
– –
NVO icon
165
Novo Nordisk
NVO
$245B
$403K 0.04%
3,136
-382
-11% -$49K
OMC icon
166
Omnicom Group
OMC
$15.4B
$398K 0.04%
4,113
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$397K 0.04%
3,221
+500
+18% +$61.6K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$664B
$383K 0.04%
+728
New +$383K
BND icon
169
Vanguard Total Bond Market
BND
$135B
$372K 0.04%
5,126
+1,832
+56% +$133K
ETN icon
170
Eaton
ETN
$136B
$360K 0.04%
1,150
– –
KNF icon
171
Knife River
KNF
$4.55B
$345K 0.03%
4,250
– –
CMCSA icon
172
Comcast
CMCSA
$125B
$339K 0.03%
7,812
-266
-3% -$11.5K
DTE icon
173
DTE Energy
DTE
$28.4B
$336K 0.03%
3,000
– –
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$11.8B
$319K 0.03%
4,840
– –
AVGO icon
175
Broadcom
AVGO
$1.58T
$314K 0.03%
2,370
-470
-17% -$62.3K
5 6
7
8 9