PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$206B
| $10.6M | 1.19% |
99,852
-615
| -0.6% | -$65.3K |
|
|
27
Chevron
CVX
$318B
| $10.6M | 1.18% |
89,921
+2,977
| +3% | +$349K |
|
28
Becton Dickinson
BDX
$54.8B
| $10.4M | 1.17% |
42,529
+543
| +1% | +$133K |
|
29
Sysco
SYY
$39.5B
| $10M | 1.12% |
127,567
+1,143
| +0.9% | +$89.8K |
|
30
Accenture
ACN
$158B
| $9.99M | 1.12% |
24,104
-40
| -0.2% | -$16.6K |
|
31
Baxter International
BAX
$12.1B
| $9.27M | 1.04% |
107,958
+1,390
| +1% | +$119K |
|
32
General Dynamics
GD
$86.7B
| $9.13M | 1.02% |
43,785
-391
| -0.9% | -$81.5K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $8.88M | 0.99% |
39,931
+861
| +2% | +$192K |
|
34
L3Harris
LHX
$51.1B
| $8.71M | 0.97% |
40,852
-237
| -0.6% | -$50.5K |
|
35
Ecolab
ECL
$78B
| $8.61M | 0.96% |
36,707
+294
| +0.8% | +$69K |
|
36
TJX Companies
TJX
$157B
| $8.58M | 0.96% |
113,042
+1,260
| +1% | +$95.7K |
|
37
Colgate-Palmolive
CL
$67.6B
| $8.24M | 0.92% |
96,565
+1,822
| +2% | +$155K |
|
38
Intel
INTC
$108B
| $8.19M | 0.92% |
158,971
-1,805
| -1% | -$93K |
|
39
AbbVie
ABBV
$376B
| $8.16M | 0.91% |
60,266
+403
| +0.7% | +$54.6K |
|
40
Blackrock
BLK
$172B
| $8.05M | 0.9% |
8,791
-65
| -0.7% | -$59.5K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.93M | 0.89% |
15,326
-323
| -2% | -$167K |
|
42
Danaher
DHR
$143B
| $7.93M | 0.89% |
27,169
+12
| +0% | +$3.5K |
|
43
Verizon
VZ
$186B
| $7.76M | 0.87% |
149,380
-829
| -0.6% | -$43.1K |
|
44
Donaldson
DCI
$9.39B
| $7.62M | 0.85% |
128,507
-2,475
| -2% | -$147K |
|
45
Bio-Techne
TECH
$8.23B
| $7.42M | 0.83% |
57,344
-312
| -0.5% | -$40.4K |
|
46
Visa
V
$681B
| $7.41M | 0.83% |
34,210
+1,412
| +4% | +$306K |
|
47
Nike
NKE
$111B
| $6.64M | 0.74% |
39,811
-8
| -0% | -$1.33K |
|
48
Eli Lilly
LLY
$666B
| $6.5M | 0.73% |
23,533
-350
| -1% | -$96.7K |
|
49
Xcel Energy
XEL
$42.7B
| $6.32M | 0.71% |
93,351
-5,250
| -5% | -$355K |
|
50
General Mills
GIS
$26.5B
| $5.67M | 0.63% |
84,122
-4,650
| -5% | -$313K |
|