PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
-$22.1M
(-2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$2.95M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
Intel
INTC
|
$1.1M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Exxon Mobil
XOM
|
$360K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.8B
| $226K | 0.03% |
6,505
-150
| -2% | -$5.21K |
|
177
Marathon Petroleum
MPC
$54.4B
| $214K | 0.02% |
+2,500
| New | +$214K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.02% |
5,785
| – | – |
|
179
Graham Holdings Company
GHC
$4.92B
| $202K | 0.02% |
331
| – | – |
|
180
Henry Schein
HSIC
$8.22B
| $201K | 0.02% |
+2,300
| New | +$201K |
|
181
Ingersoll Rand
IR
$31.5B
| $201K | 0.02% |
4,000
| – | – |
|
182
Hewlett Packard
HPE
$30.5B
| $184K | 0.02% |
11,008
| – | – |
|
183
Blackstone
BX
$133B
| – | – |
-1,860
| Closed | -$241K |
|
184
Intuit
INTU
$186B
| – | – |
-400
| Closed | -$257K |
|
185
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-14,988
| Closed | -$282K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2,824
| Closed | -$206K |
|
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-48,757
| Closed | -$2.44M |
|