PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
(+4.7%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.24M |
| 2 |
Principal Financial Group
PFG
|
$8.91M |
| 3 |
US Bancorp
USB
|
$7.26M |
| 4 |
Aflac
AFL
|
$6.51M |
| 5 |
Procter & Gamble
PG
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
General Mills
GIS
|
$716K |
| 3 |
Microsoft
MSFT
|
$618K |
| 4 |
Kohl's
KSS
|
$534K |
| 5 |
Target
TGT
|
$483K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$203B
| $10.8M | 1.64% |
140,051
+5,769
| +4% | +$446K |
|
27
Ball Corp
BALL
$13.9B
| $10.3M | 1.55% |
258,355
+27,906
| +12% | +$1.11M |
|
28
Sysco
SYY
$38.5B
| $10.3M | 1.55% |
171,019
+2,911
| +2% | +$175K |
|
|
29
Hormel Foods
HRL
$13.8B
| $10.1M | 1.53% |
295,232
+269,328
| +1,040% | +$9.24M |
|
30
Deere & Co
DE
$129B
| $10.1M | 1.53% |
65,154
-1,458
| -2% | -$226K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 1.53% |
48,596
-748
| -2% | -$156K |
|
32
Omnicom Group
OMC
$14.9B
| $9.76M | 1.48% |
134,292
+9,883
| +8% | +$718K |
|
33
Colgate-Palmolive
CL
$68B
| $9.51M | 1.44% |
132,715
+23,981
| +22% | +$1.72M |
|
34
Baxter International
BAX
$12.4B
| $9.48M | 1.43% |
145,749
+12,213
| +9% | +$794K |
|
|
35
Principal Financial Group
PFG
$17.7B
| $8.91M | 1.35% |
+146,224
| New | +$8.91M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.77M | 1.33% |
137,438
+17,726
| +15% | +$1.13M |
|
37
Intel
INTC
$105B
| $8.18M | 1.24% |
157,048
+586
| +0.4% | +$30.5K |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $7.79M | 1.18% |
51,323
-20
| -0% | -$3.04K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.83M | 1.03% |
19,978
-226
| -1% | -$77.2K |
|
40
AbbVie
ABBV
$373B
| $6.76M | 1.02% |
71,451
+145
| +0.2% | +$13.7K |
|
41
Stryker
SYK
$148B
| $6.03M | 0.91% |
37,484
+480
| +1% | +$77.2K |
|
42
Verizon
VZ
$185B
| $5.08M | 0.77% |
106,313
+18,375
| +21% | +$879K |
|
43
AT&T
T
$208B
| $4.83M | 0.73% |
135,497
+24,689
| +22% | +$880K |
|
44
C.H. Robinson
CHRW
$15.1B
| $4.55M | 0.69% |
48,584
+400
| +0.8% | +$37.5K |
|
45
TJX Companies
TJX
$154B
| $4.12M | 0.62% |
50,480
| – | – |
|
46
Donaldson
DCI
$9.24B
| $4.03M | 0.61% |
89,550
+4,900
| +6% | +$221K |
|
47
Ecolab
ECL
$77.9B
| $3.88M | 0.59% |
28,304
+550
| +2% | +$75.4K |
|
48
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.74M | 0.57% |
53,702
-238
| -0.4% | -$16.6K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.61M | 0.55% |
32,767
| – | – |
|
50
Travelers Companies
TRV
$61B
| $3.61M | 0.55% |
25,988
| – | – |
|