PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Deere & Co
DE
|
$1.64M |
| 4 |
McDonald's
MCD
|
$1.6M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.93M |
| 2 |
Stryker
SYK
|
$3.77M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Ameriprise Financial
AMP
|
$207K |
| 5 |
United Parcel Service
UPS
|
$204K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 13.65% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.97M | 0.43% |
74,384
+265
| +0.4% | +$7.02K |
|
52
Xcel Energy
XEL
$42.7B
| $1.85M | 0.41% |
61,019
+1,700
| +3% | +$51.6K |
|
53
Schlumberger
SLB
$53.7B
| $1.8M | 0.4% |
18,500
| – | – |
|
54
Graco
GGG
$14.3B
| $1.79M | 0.39% |
72,000
| – | – |
|
55
Honeywell
HON
$137B
| $1.79M | 0.39% |
20,223
+262
| +1% | +$23.2K |
|
56
ConocoPhillips
COP
$120B
| $1.75M | 0.38% |
24,852
+1,940
| +8% | +$136K |
|
57
Verizon
VZ
$186B
| $1.71M | 0.38% |
35,937
+663
| +2% | +$31.5K |
|
58
Emerson Electric
EMR
$74.9B
| $1.71M | 0.37% |
25,540
-100
| -0.4% | -$6.68K |
|
59
Pfizer
PFE
$140B
| $1.57M | 0.34% |
51,555
| – | – |
|
60
Dominion Energy
D
$50.2B
| $1.52M | 0.33% |
21,400
-570
| -3% | -$40.5K |
|
61
Travelers Companies
TRV
$62.9B
| $1.52M | 0.33% |
17,855
| – | – |
|
62
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.33% |
63,993
| – | – |
|
63
General Mills
GIS
$26.5B
| $1.5M | 0.33% |
28,929
+2,268
| +9% | +$118K |
|
64
Coca-Cola
KO
$294B
| $1.49M | 0.33% |
38,562
+3,800
| +11% | +$147K |
|
65
Halliburton
HAL
$19.2B
| $1.48M | 0.32% |
25,140
| – | – |
|
66
Apple
AAPL
$3.56T
| $1.47M | 0.32% |
76,412
| – | – |
|
67
Bio-Techne
TECH
$8.23B
| $1.42M | 0.31% |
66,640
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.31% |
39,238
-1,400
| -3% | -$50.2K |
|
69
Eli Lilly
LLY
$666B
| $1.25M | 0.27% |
21,169
| – | – |
|
70
Johnson Controls International
JCI
$70.1B
| $1.18M | 0.26% |
23,900
| – | – |
|
71
Nike
NKE
$111B
| $1.1M | 0.24% |
29,776
| – | – |
|
72
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.24% |
20,687
+650
| +3% | +$34.1K |
|
73
Caterpillar
CAT
$197B
| $1.06M | 0.23% |
10,642
| – | – |
|
74
Genuine Parts
GPC
$19.6B
| $1.05M | 0.23% |
12,110
-100
| -0.8% | -$8.69K |
|
75
Ross Stores
ROST
$50B
| $973K | 0.21% |
27,200
| – | – |
|