PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
US Bancorp
USB
|
$661K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Enterprise Products Partners
EPD
|
$289K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $8.76M | 1.36% |
216,083
-875
| -0.4% | -$35.5K |
|
27
Stryker
SYK
$151B
| $8.73M | 1.36% |
42,458
-685
| -2% | -$141K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $8.4M | 1.3% |
34,264
-190
| -0.6% | -$46.6K |
|
29
Sysco
SYY
$39.5B
| $8.25M | 1.28% |
116,679
-1,395
| -1% | -$98.7K |
|
30
Baxter International
BAX
$12.1B
| $8.16M | 1.27% |
99,644
-785
| -0.8% | -$64.3K |
|
31
Royal Bank of Canada
RY
$206B
| $8.13M | 1.26% |
102,380
+471
| +0.5% | +$37.4K |
|
32
Omnicom Group
OMC
$15.2B
| $7.87M | 1.22% |
95,980
-545
| -0.6% | -$44.7K |
|
33
Deere & Co
DE
$128B
| $7.57M | 1.18% |
45,693
-290
| -0.6% | -$48.1K |
|
34
Verizon
VZ
$186B
| $7.29M | 1.13% |
127,588
-200
| -0.2% | -$11.4K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $7.17M | 1.11% |
46,132
-948
| -2% | -$147K |
|
36
Intel
INTC
$108B
| $7.12M | 1.11% |
148,644
-860
| -0.6% | -$41.2K |
|
37
General Dynamics
GD
$86.7B
| $7.09M | 1.1% |
38,975
+410
| +1% | +$74.5K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.91M | 1.07% |
19,481
-12
| -0.1% | -$4.26K |
|
39
Ecolab
ECL
$78B
| $6.65M | 1.03% |
33,665
-30
| -0.1% | -$5.92K |
|
40
Colgate-Palmolive
CL
$67.6B
| $6.64M | 1.03% |
92,591
+90
| +0.1% | +$6.45K |
|
|
41
Principal Financial Group
PFG
$18.1B
| $6.55M | 1.02% |
113,136
+18,750
| +20% | +$1.09M |
|
42
AT&T
T
$212B
| $6.27M | 0.97% |
247,805
-1,840
| -0.7% | -$46.6K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.95% |
93,695
+48
| +0.1% | +$3.12K |
|
44
Xcel Energy
XEL
$42.7B
| $5.65M | 0.88% |
94,976
-100
| -0.1% | -$5.95K |
|
45
AbbVie
ABBV
$376B
| $5.29M | 0.82% |
72,789
+275
| +0.4% | +$20K |
|
46
TJX Companies
TJX
$157B
| $5.1M | 0.79% |
96,454
-400
| -0.4% | -$21.2K |
|
47
Donaldson
DCI
$9.39B
| $5.02M | 0.78% |
98,708
-400
| -0.4% | -$20.3K |
|
48
Automatic Data Processing
ADP
$122B
| $4.64M | 0.72% |
28,048
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $4.31M | 0.67% |
32,354
-600
| -2% | -$80K |
|
50
Dominion Energy
D
$50.2B
| $4.3M | 0.67% |
55,660
| – | – |
|