PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 5 |
General Mills
GIS
|
$663K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
| 2 |
HP
HPQ
|
$312K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$308K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $12.2M | 1.61% |
276,475
+2,622
| +1% | +$115K |
|
27
Hormel Foods
HRL
$13.9B
| $12.1M | 1.6% |
307,962
+257
| +0.1% | +$10.1K |
|
28
Baxter International
BAX
$12.1B
| $11.8M | 1.56% |
153,049
-235
| -0.2% | -$18.1K |
|
29
Royal Bank of Canada
RY
$206B
| $11.7M | 1.55% |
146,031
+505
| +0.3% | +$40.5K |
|
30
General Dynamics
GD
$86.7B
| $11M | 1.45% |
53,493
-3
| -0% | -$614 |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 1.43% |
50,780
-35
| -0.1% | -$7.44K |
|
32
Deere & Co
DE
$128B
| $10.4M | 1.37% |
69,126
+175
| +0.3% | +$26.3K |
|
33
Principal Financial Group
PFG
$18.1B
| $9.91M | 1.31% |
169,149
+9,407
| +6% | +$551K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.9M | 1.31% |
145,217
-88
| -0.1% | -$6K |
|
35
Omnicom Group
OMC
$15.2B
| $9.68M | 1.28% |
142,322
+1,760
| +1% | +$120K |
|
36
Colgate-Palmolive
CL
$67.6B
| $9.48M | 1.25% |
141,610
+795
| +0.6% | +$53.2K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $8.64M | 1.14% |
51,266
-84
| -0.2% | -$14.2K |
|
38
Intel
INTC
$108B
| $7.39M | 0.98% |
156,194
-4
| -0% | -$189 |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.33M | 0.97% |
19,959
+11
| +0.1% | +$4.04K |
|
40
AbbVie
ABBV
$376B
| $6.88M | 0.91% |
72,731
+465
| +0.6% | +$44K |
|
41
Stryker
SYK
$151B
| $6.68M | 0.88% |
37,604
-300
| -0.8% | -$53.3K |
|
42
Verizon
VZ
$186B
| $6.44M | 0.85% |
120,652
+830
| +0.7% | +$44.3K |
|
43
AT&T
T
$212B
| $5.95M | 0.79% |
234,382
+23,037
| +11% | +$584K |
|
44
TJX Companies
TJX
$157B
| $5.7M | 0.75% |
101,808
+848
| +0.8% | +$47.5K |
|
45
Donaldson
DCI
$9.39B
| $5.23M | 0.69% |
89,800
-300
| -0.3% | -$17.5K |
|
46
C.H. Robinson
CHRW
$15.1B
| $4.67M | 0.62% |
47,653
-200
| -0.4% | -$19.6K |
|
47
Ecolab
ECL
$78B
| $4.45M | 0.59% |
28,405
-179
| -0.6% | -$28.1K |
|
48
Automatic Data Processing
ADP
$122B
| $4.29M | 0.57% |
28,456
-98
| -0.3% | -$14.8K |
|
49
Xcel Energy
XEL
$42.7B
| $4.21M | 0.56% |
89,189
+880
| +1% | +$41.5K |
|
50
Kimberly-Clark
KMB
$42.9B
| $3.75M | 0.5% |
33,018
+201
| +0.6% | +$22.8K |
|