PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
-$30M
(-3.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$967K |
| 3 |
Target
TGT
|
$367K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
Wells Fargo
WFC
|
$321K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $9.99M | 1.22% |
100,467
-145
| -0.1% | -$14.4K |
|
27
Sysco
SYY
$39.4B
| $9.92M | 1.21% |
126,424
+1,373
| +1% | +$108K |
|
28
Hormel Foods
HRL
$14.1B
| $9.31M | 1.14% |
227,075
+4,386
| +2% | +$180K |
|
29
L3Harris
LHX
$51B
| $9.05M | 1.1% |
41,089
+16
| +0% | +$3.52K |
|
30
Chevron
CVX
$310B
| $8.82M | 1.08% |
86,944
+4,662
| +6% | +$473K |
|
31
General Dynamics
GD
$87B
| $8.66M | 1.06% |
44,176
-78
| -0.2% | -$15.3K |
|
32
Baxter International
BAX
$12.5B
| $8.57M | 1.05% |
106,568
+4,846
| +5% | +$390K |
|
33
Intel
INTC
$107B
| $8.57M | 1.04% |
160,776
+4,893
| +3% | +$261K |
|
34
iShares Russell 2000 ETF
IWM
$67.7B
| $8.55M | 1.04% |
39,070
-354
| -0.9% | -$77.4K |
|
35
Verizon
VZ
$187B
| $8.11M | 0.99% |
150,209
+9,753
| +7% | +$527K |
|
36
Accenture
ACN
$159B
| $7.72M | 0.94% |
24,144
-79
| -0.3% | -$25.3K |
|
37
Ecolab
ECL
$77.7B
| $7.6M | 0.93% |
36,413
+495
| +1% | +$103K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.53M | 0.92% |
15,649
-36
| -0.2% | -$17.3K |
|
39
Donaldson
DCI
$9.44B
| $7.52M | 0.92% |
130,982
-180
| -0.1% | -$10.3K |
|
40
Blackrock
BLK
$171B
| $7.43M | 0.91% |
8,856
+82
| +0.9% | +$68.8K |
|
41
TJX Companies
TJX
$155B
| $7.38M | 0.9% |
111,782
+2,821
| +3% | +$186K |
|
42
Danaher
DHR
$144B
| $7.33M | 0.89% |
27,157
| – | – |
|
43
Visa
V
$665B
| $7.31M | 0.89% |
32,798
+1,456
| +5% | +$324K |
|
44
Colgate-Palmolive
CL
$68.9B
| $7.16M | 0.87% |
94,743
+5,303
| +6% | +$401K |
|
45
Bio-Techne
TECH
$8.47B
| $6.99M | 0.85% |
57,656
-560
| -1% | -$67.8K |
|
46
AbbVie
ABBV
$375B
| $6.46M | 0.79% |
59,863
+588
| +1% | +$63.4K |
|
47
Xcel Energy
XEL
$43B
| $6.16M | 0.75% |
98,601
+865
| +0.9% | +$54.1K |
|
48
Nike
NKE
$109B
| $5.78M | 0.71% |
39,819
-112
| -0.3% | -$16.3K |
|
|
49
Exxon Mobil
XOM
$465B
| $5.6M | 0.68% |
95,267
-16,446
| -15% | -$967K |
|
50
Eli Lilly
LLY
$653B
| $5.52M | 0.67% |
23,883
| – | – |
|