PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$54.2M
Cap. Flow
-$32.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2

Top Buys

1
APA icon
APA Corp
APA
$876K
2
HSY icon
Hershey
HSY
$499K
3
CVX icon
Chevron
CVX
$369K
4
BSX icon
Boston Scientific
BSX
$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$282K

Top Sells

1
PNR icon
Pentair
PNR
$9.72M
2
NVT icon
nVent Electric
NVT
$7.03M
3
MSFT icon
Microsoft
MSFT
$2.47M
4
CHRW icon
C.H. Robinson
CHRW
$1.65M
5
HUBB icon
Hubbell
HUBB
$1.5M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.06%
4 Industrials 10.27%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$24.3B
$520K 0.05%
5,778
+40
+0.7% +$3.6K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
$503K 0.05%
5,709
+44
+0.8% +$3.88K
OEF icon
153
iShares S&P 100 ETF
OEF
$22.1B
$503K 0.05%
1,817
– –
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$496K 0.05%
1,009
– –
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$489K 0.05%
3,000
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$50.5B
$475K 0.05%
23,104
– –
AVGO icon
157
Broadcom
AVGO
$1.58T
$462K 0.05%
2,680
+310
+13% +$53.5K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
$431K 0.04%
7,497
+27
+0.4% +$1.55K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$426K 0.04%
3,157
-64
-2% -$8.64K
NVT icon
160
nVent Electric
NVT
$14.9B
$424K 0.04%
6,035
-100,000
-94% -$7.03M
SWK icon
161
Stanley Black & Decker
SWK
$12.1B
$411K 0.04%
3,729
– –
BND icon
162
Vanguard Total Bond Market
BND
$135B
$395K 0.04%
5,261
-1,455
-22% -$109K
FICO icon
163
Fair Isaac
FICO
$36.8B
$389K 0.04%
200
– –
DTE icon
164
DTE Energy
DTE
$28.4B
$385K 0.04%
3,000
– –
MCK icon
165
McKesson
MCK
$85.5B
$346K 0.03%
700
-2,450
-78% -$1.21M
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$11.8B
$342K 0.03%
4,840
– –
FUL icon
167
H.B. Fuller
FUL
$3.37B
$333K 0.03%
4,200
-3,300
-44% -$262K
EW icon
168
Edwards Lifesciences
EW
$47.5B
$329K 0.03%
4,985
– –
BAX icon
169
Baxter International
BAX
$12.5B
$326K 0.03%
8,582
-275
-3% -$10.4K
IOO icon
170
iShares Global 100 ETF
IOO
$7.05B
$319K 0.03%
3,220
– –
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$317K 0.03%
750
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$664B
$312K 0.03%
541
-34
-6% -$19.6K
ADBE icon
173
Adobe
ADBE
$148B
$304K 0.03%
588
– –
KNF icon
174
Knife River
KNF
$4.55B
$302K 0.03%
3,375
-750
-18% -$67K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$298K 0.03%
1,784
– –
4 5 6
7
8