PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
(+7.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.19M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$370K |
| 2 |
Franklin Resources
BEN
|
$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$134K |
| 5 |
Hewlett Packard
HPE
|
$122K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $9.62M | 1.75% |
83,039
+2,620
| +3% | +$304K |
|
27
Deere & Co
DE
$127B
| $9.22M | 1.68% |
73,381
+1,205
| +2% | +$151K |
|
28
Sysco
SYY
$38.8B
| $9.02M | 1.64% |
167,113
+4,396
| +3% | +$237K |
|
29
Ball Corp
BALL
$13.6B
| $8.65M | 1.57% |
209,359
+225
| +0.1% | +$9.29K |
|
30
Baxter International
BAX
$12.1B
| $8.57M | 1.56% |
136,494
-165
| -0.1% | -$10.4K |
|
31
Omnicom Group
OMC
$15B
| $7.96M | 1.45% |
107,417
+285
| +0.3% | +$21.1K |
|
32
Colgate-Palmolive
CL
$67.7B
| $7.11M | 1.29% |
97,634
+1,820
| +2% | +$133K |
|
33
US Bancorp
USB
$75.5B
| $6.85M | 1.25% |
127,823
+15,967
| +14% | +$856K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 1.17% |
106,000
+1,495
| +1% | +$90.6K |
|
35
AbbVie
ABBV
$374B
| $6.35M | 1.15% |
71,456
+3,145
| +5% | +$279K |
|
36
Intel
INTC
$105B
| $6.12M | 1.11% |
160,592
+16,000
| +11% | +$609K |
|
37
Stryker
SYK
$149B
| $5.51M | 1% |
38,804
+4,900
| +14% | +$696K |
|
38
Verizon
VZ
$184B
| $4.53M | 0.82% |
91,598
+3,950
| +5% | +$195K |
|
39
AT&T
T
$208B
| $4.5M | 0.82% |
151,974
+8,050
| +6% | +$238K |
|
40
Kimberly-Clark
KMB
$42.5B
| $3.97M | 0.72% |
33,767
+6,222
| +23% | +$732K |
|
41
Donaldson
DCI
$9.28B
| $3.89M | 0.71% |
84,650
+920
| +1% | +$42.3K |
|
42
C.H. Robinson
CHRW
$15.2B
| $3.82M | 0.7% |
50,234
+2,720
| +6% | +$207K |
|
43
TJX Companies
TJX
$155B
| $3.72M | 0.68% |
100,960
+760
| +0.8% | +$28K |
|
44
Ecolab
ECL
$77.5B
| $3.57M | 0.65% |
27,754
+875
| +3% | +$113K |
|
45
Graco
GGG
$14B
| $3.46M | 0.63% |
83,910
+9,945
| +13% | +$410K |
|
|
46
Travelers Companies
TRV
$62.3B
| $3.37M | 0.61% |
27,503
+8,934
| +48% | +$1.09M |
|
47
General Mills
GIS
$26.6B
| $3.24M | 0.59% |
62,494
+3,535
| +6% | +$183K |
|
48
Automatic Data Processing
ADP
$121B
| $3.21M | 0.58% |
29,401
+2,275
| +8% | +$249K |
|
49
Genuine Parts
GPC
$19B
| $3.11M | 0.57% |
32,510
+1,700
| +6% | +$163K |
|
50
Honeywell
HON
$136B
| $3.07M | 0.56% |
22,618
+4,069
| +22% | +$553K |
|