PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Hewlett Packard
HPE
|
$450K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.95M | 0.42% |
33,759
-1,145
| -3% | -$66K |
|
52
Honeywell
HON
$136B
| $1.92M | 0.41% |
19,466
-986
| -5% | -$97.4K |
|
53
Nike
NKE
$111B
| $1.86M | 0.4% |
29,776
| – | – |
|
54
Verizon
VZ
$186B
| $1.8M | 0.39% |
38,934
-3,196
| -8% | -$148K |
|
55
Eli Lilly
LLY
$663B
| $1.78M | 0.38% |
21,129
-460
| -2% | -$38.8K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $1.74M | 0.37% |
40,638
-5,100
| -11% | -$218K |
|
57
Coca-Cola
KO
$297B
| $1.71M | 0.37% |
39,862
-1,050
| -3% | -$45.1K |
|
58
Graco
GGG
$14.1B
| $1.69M | 0.36% |
70,275
-10,650
| -13% | -$256K |
|
59
Leggett & Platt
LEG
$1.29B
| $1.65M | 0.35% |
39,300
+1,270
| +3% | +$53.4K |
|
60
Pfizer
PFE
$139B
| $1.61M | 0.34% |
52,541
-316
| -0.6% | -$9.68K |
|
61
Schlumberger
SLB
$52.6B
| $1.6M | 0.34% |
22,939
-6,885
| -23% | -$480K |
|
62
Bio-Techne
TECH
$8.15B
| $1.48M | 0.32% |
65,732
| – | – |
|
63
Ross Stores
ROST
$49.8B
| $1.47M | 0.31% |
27,280
| – | – |
|
64
Dominion Energy
D
$50.4B
| $1.45M | 0.31% |
21,400
| – | – |
|
65
Emerson Electric
EMR
$73.5B
| $1.36M | 0.29% |
28,516
-12,433
| -30% | -$595K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.28% |
35,919
| – | – |
|
67
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.28% |
31,547
-1,242
| -4% | -$51.3K |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.29M | 0.28% |
20,824
-928
| -4% | -$57.6K |
|
69
Walmart
WMT
$801B
| $1.28M | 0.27% |
62,406
+6,789
| +12% | +$139K |
|
70
ConocoPhillips
COP
$119B
| $1.23M | 0.26% |
26,322
-15,343
| -37% | -$716K |
|
71
Genuine Parts
GPC
$19.3B
| $1.21M | 0.26% |
14,110
| – | – |
|
72
CenterPoint Energy
CNP
$24B
| $1.21M | 0.26% |
65,693
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.01M | 0.22% |
8,084
-1,175
| -13% | -$146K |
|
74
Halliburton
HAL
$18.7B
| $983K | 0.21% |
28,890
-16,098
| -36% | -$548K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $974K | 0.21% |
5,140
| – | – |
|