PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.99M
2
ACN icon
Accenture
ACN
+$693K
3
TXN icon
Texas Instruments
TXN
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
176
Shell
SHEL
$209B
$276K 0.03%
3,921
– –
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$266K 0.03%
2,770
– –
SWK icon
178
Stanley Black & Decker
SWK
$11.9B
$253K 0.03%
3,729
– –
TSLA icon
179
Tesla
TSLA
$1.12T
$248K 0.02%
+781
New +$248K
META icon
180
Meta Platforms (Facebook)
META
$1.92T
$244K 0.02%
+331
New +$244K
CMF icon
181
iShares California Muni Bond ETF
CMF
$3.41B
$239K 0.02%
4,281
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$234K 0.02%
9,235
+95
+1% +$2.4K
KNF icon
183
Knife River
KNF
$4.47B
$234K 0.02%
2,861
– –
MCK icon
184
McKesson
MCK
$87.8B
$231K 0.02%
315
-400
-56% -$293K
ADBE icon
185
Adobe
ADBE
$150B
$227K 0.02%
588
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$227K 0.02%
4,513
– –
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$22.3B
$225K 0.02%
1,749
– –
DAL icon
188
Delta Air Lines
DAL
$39.6B
$222K 0.02%
+4,511
New +$222K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$217K 0.02%
2,262
+12
+0.5% +$1.15K
CVS icon
190
CVS Health
CVS
$91B
$214K 0.02%
3,099
– –
IR icon
191
Ingersoll Rand
IR
$31.7B
$212K 0.02%
2,550
– –
GEV icon
192
GE Vernova
GEV
$165B
$207K 0.02%
+392
New +$207K
CE icon
193
Celanese
CE
$4.89B
$206K 0.02%
3,717
-850
-19% -$47K
FUL icon
194
H.B. Fuller
FUL
$3.39B
– –
-4,000
Closed -$224K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,100
Closed -$725K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-2,700
Closed -$218K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
– –
-3,100
Closed -$203K
4 5 6 7
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