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
TSLA icon
176
Tesla
TSLA
$1.08T
$294K 0.03%
+727
New +$294K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$664B
$292K 0.03%
497
-44
-8% -$25.9K
CHRW icon
178
C.H. Robinson
CHRW
$15.1B
$286K 0.03%
2,770
-16,049
-85% -$1.66M
GHC icon
179
Graham Holdings Company
GHC
$4.87B
$285K 0.03%
327
FUL icon
180
H.B. Fuller
FUL
$3.26B
$277K 0.03%
4,100
-100
-2% -$6.75K
DAL icon
181
Delta Air Lines
DAL
$39.8B
$273K 0.03%
4,511
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$264K 0.03%
9,484
ADBE icon
183
Adobe
ADBE
$145B
$261K 0.03%
588
GE icon
184
GE Aerospace
GE
$298B
$259K 0.03%
1,550
+50
+3% +$8.34K
BA icon
185
Boeing
BA
$175B
$253K 0.03%
1,430
SHEL icon
186
Shell
SHEL
$211B
$246K 0.02%
3,921
IR icon
187
Ingersoll Rand
IR
$31.4B
$231K 0.02%
2,550
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.02%
4,513
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$218K 0.02%
2,700
SMDV icon
190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$210K 0.02%
3,100
HUBB icon
191
Hubbell
HUBB
$23B
$209K 0.02%
500
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$208K 0.02%
2,250
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22.1B
$206K 0.02%
1,749
BAX icon
194
Baxter International
BAX
$12.1B
-8,582
Closed -$326K
CVS icon
195
CVS Health
CVS
$93.3B
-3,227
Closed -$203K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.8B
-1,784
Closed -$298K
MDLZ icon
197
Mondelez International
MDLZ
$79B
-2,775
Closed -$204K
NVO icon
198
Novo Nordisk
NVO
$251B
-2,296
Closed -$273K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
-18,294
Closed -$164K