PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$632M
AUM Growth
+$81.8M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.83M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 5 |
UnitedHealth
UNH
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
3M
MMM
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$801K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.15% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $10.4M | 1.64% |
50,982
-3,137
| -6% | -$638K |
|
27
Sysco
SYY
$39.1B
| $10.2M | 1.62% |
168,108
+995
| +0.6% | +$60.4K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $9.76M | 1.55% |
49,344
-3,595
| -7% | -$711K |
|
29
Omnicom Group
OMC
$15.1B
| $9.06M | 1.43% |
124,409
+16,992
| +16% | +$1.24M |
|
30
Ball Corp
BALL
$13.6B
| $8.72M | 1.38% |
230,449
+21,090
| +10% | +$798K |
|
31
Baxter International
BAX
$12.1B
| $8.63M | 1.37% |
133,536
-2,958
| -2% | -$191K |
|
32
Colgate-Palmolive
CL
$67.2B
| $8.2M | 1.3% |
108,734
+11,100
| +11% | +$837K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.99M | 1.26% |
119,712
+13,712
| +13% | +$915K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.1B
| $7.83M | 1.24% |
+51,343
| New | +$7.83M |
|
35
Intel
INTC
$107B
| $7.22M | 1.14% |
156,462
-4,130
| -3% | -$191K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.98M | 1.1% |
+20,204
| New | +$6.98M |
|
37
AbbVie
ABBV
$375B
| $6.9M | 1.09% |
71,306
-150
| -0.2% | -$14.5K |
|
38
US Bancorp
USB
$76.4B
| $6.61M | 1.05% |
123,406
-4,417
| -3% | -$237K |
|
39
GE Aerospace
GE
$298B
| $6.47M | 1.02% |
77,399
-5,640
| -7% | -$472K |
|
40
Stryker
SYK
$151B
| $5.73M | 0.91% |
37,004
-1,800
| -5% | -$279K |
|
41
Verizon
VZ
$186B
| $4.66M | 0.74% |
87,938
-3,660
| -4% | -$194K |
|
42
AT&T
T
$211B
| $4.31M | 0.68% |
146,710
-5,264
| -3% | -$155K |
|
43
C.H. Robinson
CHRW
$15.1B
| $4.29M | 0.68% |
48,184
-2,050
| -4% | -$183K |
|
44
Donaldson
DCI
$9.31B
| $4.14M | 0.66% |
84,650
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $3.95M | 0.63% |
32,767
-1,000
| -3% | -$121K |
|
46
TJX Companies
TJX
$157B
| $3.86M | 0.61% |
100,960
| – | – |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.79M | 0.6% |
+53,940
| New | +$3.79M |
|
48
Ecolab
ECL
$77.9B
| $3.72M | 0.59% |
27,754
| – | – |
|
49
General Mills
GIS
$26.6B
| $3.54M | 0.56% |
59,694
-2,800
| -4% | -$166K |
|
50
Travelers Companies
TRV
$62.8B
| $3.53M | 0.56% |
25,988
-1,515
| -6% | -$205K |
|