PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
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 Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.7B
$4.72M 0.47%
54,858
-14
HRL icon
52
Hormel Foods
HRL
$13.1B
$4.7M 0.47%
155,388
-5,325
FAST icon
53
Fastenal
FAST
$49.2B
$4.69M 0.47%
111,782
-110
GIS icon
54
General Mills
GIS
$25.3B
$4.64M 0.46%
89,595
-2,640
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$4.54M 0.45%
14,925
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.46M 0.44%
71,945
+2,902
EMR icon
57
Emerson Electric
EMR
$74.7B
$4.34M 0.43%
32,566
-1,245
DHR icon
58
Danaher
DHR
$158B
$4.03M 0.4%
20,381
+75
SO icon
59
Southern Company
SO
$105B
$4.02M 0.4%
43,817
-1,650
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4M 0.4%
36,583
+1,661
HON icon
61
Honeywell
HON
$137B
$3.89M 0.39%
16,717
-460
T icon
62
AT&T
T
$179B
$3.85M 0.38%
132,984
-191
APH icon
63
Amphenol
APH
$163B
$3.78M 0.38%
38,299
-175
MS icon
64
Morgan Stanley
MS
$261B
$3.64M 0.36%
25,858
+170
KMB icon
65
Kimberly-Clark
KMB
$39.5B
$3.6M 0.36%
27,945
-455
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.5M 0.35%
41,891
-3,606
CAT icon
67
Caterpillar
CAT
$245B
$3.5M 0.35%
9,007
-340
VZ icon
68
Verizon
VZ
$164B
$3.46M 0.34%
80,059
-4,740
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.5B
$3.29M 0.33%
36,837
-690
KLAC icon
70
KLA
KLAC
$156B
$3.23M 0.32%
3,610
+45
GPC icon
71
Genuine Parts
GPC
$18.2B
$2.95M 0.29%
24,319
-500
KO icon
72
Coca-Cola
KO
$300B
$2.93M 0.29%
41,468
-1,005
TECH icon
73
Bio-Techne
TECH
$10.3B
$2.86M 0.28%
55,549
-800
MKC icon
74
McCormick & Company Non-Voting
MKC
$17.9B
$2.82M 0.28%
37,249
MRK icon
75
Merck
MRK
$219B
$2.71M 0.27%
34,186
+830
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3
4 5