PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$916K |
| 4 |
AT&T
T
|
$775K |
| 5 |
Principal Financial Group
PFG
|
$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 2 |
Pentair
PNR
|
$320K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$271K |
| 4 |
DXC Technology
DXC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $11.5M | 1.65% |
307,705
+12,473
| +4% | +$464K |
|
27
Baxter International
BAX
$12.2B
| $11.3M | 1.64% |
153,284
+7,535
| +5% | +$556K |
|
28
Royal Bank of Canada
RY
$205B
| $11M | 1.58% |
145,526
+5,475
| +4% | +$412K |
|
29
Omnicom Group
OMC
$15.1B
| $10.7M | 1.55% |
140,562
+6,270
| +5% | +$478K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 1.45% |
145,305
+7,867
| +6% | +$545K |
|
31
General Dynamics
GD
$86.8B
| $9.97M | 1.44% |
53,496
+2,407
| +5% | +$449K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $9.77M | 1.41% |
50,815
+2,219
| +5% | +$427K |
|
33
Ball Corp
BALL
$13.6B
| $9.74M | 1.41% |
273,853
+15,498
| +6% | +$551K |
|
34
Deere & Co
DE
$127B
| $9.64M | 1.39% |
68,951
+3,797
| +6% | +$531K |
|
35
Colgate-Palmolive
CL
$67.4B
| $9.13M | 1.32% |
140,815
+8,100
| +6% | +$525K |
|
|
36
Principal Financial Group
PFG
$18B
| $8.46M | 1.22% |
159,742
+13,518
| +9% | +$716K |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $8.41M | 1.22% |
51,350
+27
| +0.1% | +$4.42K |
|
38
Intel
INTC
$106B
| $7.77M | 1.12% |
156,198
-850
| -0.5% | -$42.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.08M | 1.02% |
19,948
-30
| -0.2% | -$10.7K |
|
40
AbbVie
ABBV
$374B
| $6.7M | 0.97% |
72,266
+815
| +1% | +$75.5K |
|
41
Stryker
SYK
$152B
| $6.4M | 0.92% |
37,904
+420
| +1% | +$70.9K |
|
42
Verizon
VZ
$186B
| $6.03M | 0.87% |
119,822
+13,509
| +13% | +$680K |
|
|
43
AT&T
T
$211B
| $5.13M | 0.74% |
211,345
+31,947
| +18% | +$775K |
|
44
TJX Companies
TJX
$157B
| $4.81M | 0.69% |
100,960
| – | – |
|
45
Donaldson
DCI
$9.33B
| $4.07M | 0.59% |
90,100
+550
| +0.6% | +$24.8K |
|
46
Xcel Energy
XEL
$42.5B
| $4.03M | 0.58% |
88,309
+10,360
| +13% | +$473K |
|
47
Ecolab
ECL
$77.9B
| $4.01M | 0.58% |
28,584
+280
| +1% | +$39.3K |
|
48
C.H. Robinson
CHRW
$15.2B
| $4M | 0.58% |
47,853
-731
| -2% | -$61.2K |
|
49
Automatic Data Processing
ADP
$122B
| $3.83M | 0.55% |
28,554
-697
| -2% | -$93.5K |
|
50
Dominion Energy
D
$50.1B
| $3.49M | 0.5% |
51,200
+6,600
| +15% | +$450K |
|