PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

1
HSY icon
Hershey
HSY
$2.6M
2
UNH icon
UnitedHealth
UNH
$724K
3
MRK icon
Merck
MRK
$563K
4
ABT icon
Abbott
ABT
$349K
5
AMGN icon
Amgen
AMGN
$329K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$1.66M
2
INTC icon
Intel
INTC
$766K
3
T icon
AT&T
T
$535K
4
AAPL icon
Apple
AAPL
$453K
5
HRL icon
Hormel Foods
HRL
$445K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.73%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$505K 0.05%
5,710
+1
+0% +$88
SJM icon
152
J.M. Smucker
SJM
$12B
$500K 0.05%
4,540
-70
-2% -$7.71K
SOLV icon
153
Solventum
SOLV
$12.5B
$500K 0.05%
7,568
-3,258
-30% -$215K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.3B
$427K 0.04%
23,104
CB icon
155
Chubb
CB
$112B
$421K 0.04%
1,523
+520
+52% +$144K
MPC icon
156
Marathon Petroleum
MPC
$54.4B
$419K 0.04%
3,000
NVT icon
157
nVent Electric
NVT
$14.8B
$411K 0.04%
6,035
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$407K 0.04%
3,100
-57
-2% -$7.48K
MCK icon
159
McKesson
MCK
$86B
$399K 0.04%
700
FICO icon
160
Fair Isaac
FICO
$36.5B
$398K 0.04%
200
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
$392K 0.04%
7,470
-27
-0.4% -$1.42K
EW icon
162
Edwards Lifesciences
EW
$47.5B
$369K 0.04%
4,985
DTE icon
163
DTE Energy
DTE
$28.3B
$362K 0.04%
3,000
MDU icon
164
MDU Resources
MDU
$3.32B
$337K 0.03%
18,700
-17,581
-48% -$317K
IOO icon
165
iShares Global 100 ETF
IOO
$7.08B
$324K 0.03%
3,220
KNF icon
166
Knife River
KNF
$4.45B
$323K 0.03%
3,175
-200
-6% -$20.3K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$319K 0.03%
750
NOW icon
168
ServiceNow
NOW
$186B
$318K 0.03%
300
CE icon
169
Celanese
CE
$5.08B
$316K 0.03%
4,567
-812
-15% -$56.2K
BSX icon
170
Boston Scientific
BSX
$159B
$315K 0.03%
3,528
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$11.7B
$315K 0.03%
4,840
ECG
172
Everus Construction Group, Inc.
ECG
$3.95B
$307K 0.03%
+4,673
New +$307K
ETN icon
173
Eaton
ETN
$136B
$301K 0.03%
906
+47
+5% +$15.6K
SWK icon
174
Stanley Black & Decker
SWK
$11.6B
$299K 0.03%
3,729
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$298K 0.03%
869
+8
+0.9% +$2.75K