PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.33%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$487M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$7.69M |
| 2 |
TJX Companies
TJX
|
$685K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Qualcomm
QCOM
|
$390K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$381K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$959K |
| 3 |
PepsiCo
PEP
|
$889K |
| 4 |
Chevron
CVX
|
$514K |
| 5 |
Home Depot
HD
|
$472K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.95M | 0.4% |
77,592
+1,180
| +2% | +$29.7K |
|
52
ConocoPhillips
COP
$120B
| $1.95M | 0.4% |
25,542
+655
| +3% | +$50.1K |
|
53
Xcel Energy
XEL
$42.7B
| $1.93M | 0.4% |
63,419
+2,100
| +3% | +$63.8K |
|
54
Verizon
VZ
$186B
| $1.89M | 0.39% |
37,800
+1,769
| +5% | +$88.5K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $1.86M | 0.38% |
36,479
-1,200
| -3% | -$61.3K |
|
56
Schlumberger
SLB
$53.7B
| $1.8M | 0.37% |
17,677
-5
| -0% | -$509 |
|
57
Honeywell
HON
$137B
| $1.78M | 0.37% |
20,076
| – | – |
|
58
Graco
GGG
$14.3B
| $1.71M | 0.35% |
70,200
| – | – |
|
59
Travelers Companies
TRV
$62.9B
| $1.7M | 0.35% |
18,055
+200
| +1% | +$18.8K |
|
60
Coca-Cola
KO
$294B
| $1.65M | 0.34% |
38,562
| – | – |
|
61
Emerson Electric
EMR
$74.9B
| $1.62M | 0.33% |
25,860
+150
| +0.6% | +$9.39K |
|
62
Halliburton
HAL
$19.2B
| $1.61M | 0.33% |
24,940
| – | – |
|
63
CenterPoint Energy
CNP
$24.5B
| $1.57M | 0.32% |
63,993
| – | – |
|
64
General Mills
GIS
$26.5B
| $1.54M | 0.32% |
30,599
+920
| +3% | +$46.4K |
|
65
Bio-Techne
TECH
$8.23B
| $1.52M | 0.31% |
65,040
| – | – |
|
66
Dominion Energy
D
$50.2B
| $1.48M | 0.3% |
21,400
| – | – |
|
67
Pfizer
PFE
$140B
| $1.47M | 0.3% |
52,470
+882
| +2% | +$24.7K |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.28% |
20,437
-180
| -0.9% | -$11.9K |
|
69
Eli Lilly
LLY
$666B
| $1.34M | 0.27% |
20,589
-400
| -2% | -$25.9K |
|
70
Leggett & Platt
LEG
$1.33B
| $1.33M | 0.27% |
38,110
+9,880
| +35% | +$345K |
|
71
Nike
NKE
$111B
| $1.33M | 0.27% |
29,776
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.27% |
39,238
| – | – |
|
73
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.26% |
27,314
+2,411
| +10% | +$111K |
|
74
Genuine Parts
GPC
$19.6B
| $1.06M | 0.22% |
12,110
| – | – |
|
75
Ross Stores
ROST
$50B
| $1.05M | 0.22% |
27,740
+500
| +2% | +$18.9K |
|