PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$31.5M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.99M |
| 2 |
Accenture
ACN
|
+$693K |
| 3 |
Texas Instruments
TXN
|
+$633K |
| 4 |
Hershey
HSY
|
+$500K |
| 5 |
PepsiCo
PEP
|
+$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$725K |
| 3 |
JPMorgan Chase
JPM
|
+$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.2B
| $4.72M | 0.47% |
54,858
-14
| -0% | -$1.2K |
|
52
Hormel Foods
HRL
$14B
| $4.7M | 0.47% |
155,388
-5,325
| -3% | -$161K |
|
53
Fastenal
FAST
$55B
| $4.69M | 0.47% |
111,782
-110
| -0.1% | -$4.62K |
|
54
General Mills
GIS
$26.9B
| $4.64M | 0.46% |
89,595
-2,640
| -3% | -$137K |
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $4.54M | 0.45% |
14,925
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 0.44% |
71,945
+2,902
| +4% | +$180K |
|
57
Emerson Electric
EMR
$74.3B
| $4.34M | 0.43% |
32,566
-1,245
| -4% | -$166K |
|
58
Danaher
DHR
$139B
| $4.03M | 0.4% |
20,381
+75
| +0.4% | +$14.8K |
|
59
Southern Company
SO
$100B
| $4.02M | 0.4% |
43,817
-1,650
| -4% | -$152K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4M | 0.4% |
36,583
+1,661
| +5% | +$182K |
|
61
Honeywell
HON
$136B
| $3.89M | 0.39% |
16,717
-460
| -3% | -$107K |
|
62
AT&T
T
$210B
| $3.85M | 0.38% |
132,984
-191
| -0.1% | -$5.53K |
|
63
Amphenol
APH
$143B
| $3.78M | 0.38% |
38,299
-175
| -0.5% | -$17.3K |
|
64
Morgan Stanley
MS
$243B
| $3.64M | 0.36% |
25,858
+170
| +0.7% | +$23.9K |
|
65
Kimberly-Clark
KMB
$43.5B
| $3.6M | 0.36% |
27,945
-455
| -2% | -$58.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.5M | 0.35% |
41,891
-3,606
| -8% | -$301K |
|
67
Caterpillar
CAT
$196B
| $3.5M | 0.35% |
9,007
-340
| -4% | -$132K |
|
68
Verizon
VZ
$184B
| $3.46M | 0.34% |
80,059
-4,740
| -6% | -$205K |
|
69
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.29M | 0.33% |
36,837
-690
| -2% | -$61.7K |
|
70
KLA
KLAC
$121B
| $3.23M | 0.32% |
3,610
+45
| +1% | +$40.3K |
|
71
Genuine Parts
GPC
$19.3B
| $2.95M | 0.29% |
24,319
-500
| -2% | -$60.7K |
|
72
Coca-Cola
KO
$292B
| $2.93M | 0.29% |
41,468
-1,005
| -2% | -$71.1K |
|
73
Bio-Techne
TECH
$8.42B
| $2.86M | 0.28% |
55,549
-800
| -1% | -$41.2K |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $2.82M | 0.28% |
37,249
| – | – |
|
75
Merck
MRK
$211B
| $2.71M | 0.27% |
34,186
+830
| +2% | +$65.7K |
|