PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.22M | 1.32% |
134,319
+700
| +0.5% | +$37.6K |
|
27
RTX Corp
RTX
$212B
| $6.9M | 1.26% |
116,224
+2,045
| +2% | +$121K |
|
28
Omnicom Group
OMC
$15.1B
| $6.37M | 1.16% |
116,010
+4,065
| +4% | +$223K |
|
29
Royal Bank of Canada
RY
$205B
| $6.26M | 1.14% |
101,645
-777
| -0.8% | -$47.8K |
|
30
Deere & Co
DE
$127B
| $6.17M | 1.12% |
44,653
-115
| -0.3% | -$15.9K |
|
|
31
UnitedHealth
UNH
$279B
| $6.14M | 1.12% |
24,619
-11,013
| -31% | -$2.75M |
|
32
Colgate-Palmolive
CL
$67.3B
| $6.1M | 1.11% |
91,979
-290
| -0.3% | -$19.2K |
|
33
Chevron
CVX
$320B
| $5.86M | 1.07% |
80,890
+2,950
| +4% | +$214K |
|
34
Wells Fargo
WFC
$261B
| $5.83M | 1.06% |
202,981
+4,890
| +2% | +$140K |
|
35
Xcel Energy
XEL
$42.4B
| $5.78M | 1.05% |
95,922
+400
| +0.4% | +$24.1K |
|
36
AT&T
T
$211B
| $5.68M | 1.03% |
257,774
+2,735
| +1% | +$60.2K |
|
37
AbbVie
ABBV
$376B
| $5.55M | 1.01% |
72,856
-425
| -0.6% | -$32.4K |
|
38
Ecolab
ECL
$77.7B
| $5.37M | 0.98% |
34,435
-285
| -0.8% | -$44.4K |
|
39
General Dynamics
GD
$86.9B
| $5.34M | 0.97% |
40,382
+1,111
| +3% | +$147K |
|
40
Sysco
SYY
$39.2B
| $5.33M | 0.97% |
116,884
+2,863
| +3% | +$131K |
|
|
41
Donaldson
DCI
$9.32B
| $5.06M | 0.92% |
130,854
+32,716
| +33% | +$1.26M |
|
42
iShares Russell 2000 ETF
IWM
$66.8B
| $4.96M | 0.9% |
43,362
-1,035
| -2% | -$118K |
|
|
43
Exxon Mobil
XOM
$479B
| $4.91M | 0.9% |
129,282
+17,185
| +15% | +$653K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.85% |
17,765
-1,580
| -8% | -$415K |
|
45
TJX Companies
TJX
$156B
| $4.64M | 0.85% |
97,019
+359
| +0.4% | +$17.2K |
|
46
General Mills
GIS
$26.6B
| $4.48M | 0.82% |
84,937
+1,995
| +2% | +$105K |
|
47
Dominion Energy
D
$50.2B
| $4.25M | 0.78% |
58,920
+90
| +0.2% | +$6.5K |
|
48
Kimberly-Clark
KMB
$42.9B
| $4.18M | 0.76% |
32,648
-570
| -2% | -$72.9K |
|
49
Principal Financial Group
PFG
$18B
| $3.99M | 0.73% |
127,431
+13,890
| +12% | +$435K |
|
50
Automatic Data Processing
ADP
$121B
| $3.88M | 0.71% |
28,389
-250
| -0.9% | -$34.2K |
|