PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.65M |
| 2 |
Deere & Co
DE
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Baxter International
BAX
|
$1.33M |
| 5 |
HP
HPQ
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$3.87M |
| 2 |
Stryker
SYK
|
$3.37M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$283K |
| 5 |
Polaris
PII
|
$251K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.43% |
76,840
+1,604
| +2% | +$42.3K |
|
52
Xcel Energy
XEL
$42.7B
| $1.98M | 0.41% |
61,319
+300
| +0.5% | +$9.67K |
|
53
Graco
GGG
$14.3B
| $1.83M | 0.38% |
70,200
-1,800
| -3% | -$46.8K |
|
54
Honeywell
HON
$137B
| $1.78M | 0.37% |
20,076
-147
| -0.7% | -$13K |
|
55
Apple
AAPL
$3.56T
| $1.78M | 0.37% |
76,412
| – | – |
|
56
Halliburton
HAL
$19.2B
| $1.77M | 0.37% |
24,940
-200
| -0.8% | -$14.2K |
|
57
Verizon
VZ
$186B
| $1.76M | 0.37% |
36,031
+94
| +0.3% | +$4.6K |
|
58
Emerson Electric
EMR
$74.9B
| $1.71M | 0.36% |
25,710
+170
| +0.7% | +$11.3K |
|
59
Travelers Companies
TRV
$62.9B
| $1.68M | 0.35% |
17,855
| – | – |
|
|
60
Archer Daniels Midland
ADM
$29.8B
| $1.66M | 0.35% |
37,679
-69,124
| -65% | -$3.05M |
|
61
CenterPoint Energy
CNP
$24.5B
| $1.63M | 0.34% |
63,993
| – | – |
|
62
Coca-Cola
KO
$294B
| $1.63M | 0.34% |
38,562
| – | – |
|
63
General Mills
GIS
$26.5B
| $1.56M | 0.33% |
29,679
+750
| +3% | +$39.4K |
|
64
Dominion Energy
D
$50.2B
| $1.53M | 0.32% |
21,400
| – | – |
|
65
Bio-Techne
TECH
$8.23B
| $1.51M | 0.32% |
65,040
-1,600
| -2% | -$37K |
|
66
Pfizer
PFE
$140B
| $1.45M | 0.31% |
51,588
+33
| +0.1% | +$929 |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.3% |
39,238
| – | – |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.32M | 0.28% |
20,617
-70
| -0.3% | -$4.47K |
|
69
Eli Lilly
LLY
$666B
| $1.31M | 0.27% |
20,989
-180
| -0.9% | -$11.2K |
|
70
Johnson Controls International
JCI
$70.1B
| $1.3M | 0.27% |
24,903
+1,003
| +4% | +$52.4K |
|
71
Nike
NKE
$111B
| $1.16M | 0.24% |
29,776
| – | – |
|
72
Caterpillar
CAT
$197B
| $1.1M | 0.23% |
10,142
-500
| -5% | -$54.3K |
|
73
Genuine Parts
GPC
$19.6B
| $1.06M | 0.22% |
12,110
| – | – |
|
74
Novartis
NVS
$249B
| $982K | 0.21% |
12,103
| – | – |
|
75
Leggett & Platt
LEG
$1.33B
| $968K | 0.2% |
28,230
| – | – |
|