PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $9.71M | 1.42% |
215,192
-40
| -0% | -$1.8K |
|
|
27
Chevron
CVX
$320B
| $9.39M | 1.37% |
77,940
-19,116
| -20% | -$2.3M |
|
28
Intel
INTC
$106B
| $9.09M | 1.33% |
151,829
+3,845
| +3% | +$230K |
|
|
29
Omnicom Group
OMC
$15.1B
| $9.07M | 1.33% |
111,945
+14,060
| +14% | +$1.14M |
|
30
L3Harris
LHX
$51.2B
| $8.52M | 1.25% |
43,066
-515
| -1% | -$102K |
|
31
Verizon
VZ
$187B
| $8.2M | 1.2% |
133,619
+3,841
| +3% | +$236K |
|
32
Baxter International
BAX
$12.1B
| $8.18M | 1.2% |
97,829
-690
| -0.7% | -$57.7K |
|
33
Royal Bank of Canada
RY
$205B
| $8.11M | 1.19% |
102,422
-633
| -0.6% | -$50.1K |
|
|
34
Exxon Mobil
XOM
$480B
| $7.82M | 1.14% |
112,097
-39,084
| -26% | -$2.73M |
|
35
Deere & Co
DE
$127B
| $7.76M | 1.13% |
44,768
-125
| -0.3% | -$21.7K |
|
36
AT&T
T
$211B
| $7.53M | 1.1% |
255,039
+4,442
| +2% | +$131K |
|
37
iShares Russell 2000 ETF
IWM
$66.8B
| $7.36M | 1.08% |
44,397
-1,060
| -2% | -$176K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 1.06% |
19,345
-21
| -0.1% | -$7.88K |
|
39
General Dynamics
GD
$86.9B
| $6.93M | 1.01% |
39,271
+165
| +0.4% | +$29.1K |
|
40
Ecolab
ECL
$77.7B
| $6.7M | 0.98% |
34,720
+1,165
| +3% | +$225K |
|
41
AbbVie
ABBV
$376B
| $6.49M | 0.95% |
73,281
+357
| +0.5% | +$31.6K |
|
42
Colgate-Palmolive
CL
$67.4B
| $6.35M | 0.93% |
92,269
-62
| -0.1% | -$4.27K |
|
43
Principal Financial Group
PFG
$18B
| $6.25M | 0.91% |
113,541
-4,815
| -4% | -$265K |
|
44
Xcel Energy
XEL
$42.4B
| $6.07M | 0.89% |
95,522
+565
| +0.6% | +$35.9K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.88% |
102,075
+2,180
| +2% | +$129K |
|
46
TJX Companies
TJX
$156B
| $5.9M | 0.86% |
96,660
+91
| +0.1% | +$5.56K |
|
47
Donaldson
DCI
$9.34B
| $5.66M | 0.83% |
98,138
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $4.88M | 0.71% |
28,639
+600
| +2% | +$102K |
|
49
Dominion Energy
D
$50.3B
| $4.87M | 0.71% |
58,830
+2,158
| +4% | +$179K |
|
50
Kimberly-Clark
KMB
$42.9B
| $4.57M | 0.67% |
33,218
+1,050
| +3% | +$144K |
|