PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$52.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.88M |
| 5 |
Chevron
CVX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.46% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.7B
| $1.75M | 0.44% |
+21,889
| New | +$1.75M |
|
52
Verizon
VZ
$186B
| $1.74M | 0.44% |
+34,598
| New | +$1.74M |
|
53
Honeywell
HON
$137B
| $1.7M | 0.43% |
+22,495
| New | +$1.7M |
|
54
ConocoPhillips
COP
$120B
| $1.66M | 0.42% |
+27,437
| New | +$1.66M |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $1.58M | 0.4% |
+44,938
| New | +$1.58M |
|
56
General Mills
GIS
$26.5B
| $1.53M | 0.39% |
+31,531
| New | +$1.53M |
|
57
CenterPoint Energy
CNP
$24.4B
| $1.5M | 0.38% |
+63,993
| New | +$1.5M |
|
58
Fastenal
FAST
$57.3B
| $1.47M | 0.37% |
+128,600
| New | +$1.47M |
|
59
Xcel Energy
XEL
$42.5B
| $1.46M | 0.37% |
+51,593
| New | +$1.46M |
|
60
Coca-Cola
KO
$294B
| $1.45M | 0.37% |
+36,228
| New | +$1.45M |
|
61
Pfizer
PFE
$139B
| $1.42M | 0.36% |
+53,421
| New | +$1.42M |
|
62
Schlumberger
SLB
$53.6B
| $1.4M | 0.35% |
+19,515
| New | +$1.4M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.35% |
+58,666
| New | +$1.39M |
|
64
Halliburton
HAL
$19.1B
| $1.33M | 0.34% |
+31,963
| New | +$1.33M |
|
65
Apple
AAPL
$3.53T
| $1.25M | 0.31% |
+88,060
| New | +$1.25M |
|
66
Dominion Energy
D
$50.1B
| $1.23M | 0.31% |
+21,670
| New | +$1.23M |
|
67
Walmart
WMT
$804B
| $1.2M | 0.3% |
+48,285
| New | +$1.2M |
|
68
Bio-Techne
TECH
$8.2B
| $1.18M | 0.3% |
+68,240
| New | +$1.18M |
|
69
Eli Lilly
LLY
$669B
| $1.09M | 0.27% |
+22,169
| New | +$1.09M |
|
70
Caterpillar
CAT
$196B
| $1.08M | 0.27% |
+13,097
| New | +$1.08M |
|
71
Johnson Controls International
JCI
$70B
| $1.05M | 0.26% |
+28,039
| New | +$1.05M |
|
72
Genuine Parts
GPC
$19.6B
| $1M | 0.25% |
+12,860
| New | +$1M |
|
73
C.H. Robinson
CHRW
$15.1B
| $990K | 0.25% |
+17,590
| New | +$990K |
|
74
Nike
NKE
$111B
| $964K | 0.24% |
+30,268
| New | +$964K |
|
75
MDU Resources
MDU
$3.28B
| $956K | 0.24% |
+97,043
| New | +$956K |
|