PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$857K |
| 2 |
US Bancorp
USB
|
$612K |
| 3 |
Cisco
CSCO
|
$529K |
| 4 |
3M
MMM
|
$516K |
| 5 |
Stryker
SYK
|
$498K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$482K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Archer Daniels Midland
ADM
|
$83.5K |
| 4 |
Home Depot
HD
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.31B
| $2.49M | 0.48% |
78,162
+3,070
| +4% | +$98K |
|
52
Verizon
VZ
$186B
| $2.48M | 0.48% |
45,934
+7,000
| +18% | +$379K |
|
53
Graco
GGG
$14.2B
| $2.37M | 0.46% |
84,675
+14,400
| +20% | +$403K |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $2.27M | 0.44% |
45,544
+4,906
| +12% | +$244K |
|
55
Honeywell
HON
$136B
| $2.17M | 0.42% |
20,305
+839
| +4% | +$89.6K |
|
56
Leggett & Platt
LEG
$1.31B
| $2.15M | 0.42% |
44,400
+5,100
| +13% | +$247K |
|
57
Coca-Cola
KO
$294B
| $1.94M | 0.38% |
41,812
+1,950
| +5% | +$90.5K |
|
58
Emerson Electric
EMR
$74.3B
| $1.9M | 0.37% |
34,883
+6,367
| +22% | +$346K |
|
59
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.36% |
24,824
+4,000
| +19% | +$297K |
|
60
Schlumberger
SLB
$53.5B
| $1.84M | 0.36% |
24,949
+2,010
| +9% | +$148K |
|
61
Nike
NKE
$111B
| $1.83M | 0.35% |
29,776
| – | – |
|
62
Bio-Techne
TECH
$8.17B
| $1.71M | 0.33% |
72,532
+6,800
| +10% | +$161K |
|
63
Genuine Parts
GPC
$19.6B
| $1.67M | 0.32% |
16,760
+2,650
| +19% | +$263K |
|
64
Dominion Energy
D
$50.1B
| $1.61M | 0.31% |
21,400
| – | – |
|
65
Eli Lilly
LLY
$669B
| $1.58M | 0.31% |
21,959
+830
| +4% | +$59.8K |
|
66
Ross Stores
ROST
$50.1B
| $1.58M | 0.31% |
27,280
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $1.57M | 0.3% |
38,403
+6,856
| +22% | +$280K |
|
68
Walmart
WMT
$804B
| $1.56M | 0.3% |
68,406
+6,000
| +10% | +$137K |
|
69
Pfizer
PFE
$139B
| $1.49M | 0.29% |
52,857
+316
| +0.6% | +$8.88K |
|
70
CenterPoint Energy
CNP
$24.4B
| $1.37M | 0.27% |
65,693
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.24M | 0.24% |
10,084
+2,000
| +25% | +$245K |
|
|
72
Archer Daniels Midland
ADM
$29.6B
| $1.22M | 0.24% |
33,619
-2,300
| -6% | -$83.5K |
|
73
ConocoPhillips
COP
$120B
| $1.22M | 0.24% |
30,312
+3,990
| +15% | +$161K |
|
74
Fastenal
FAST
$57.3B
| $1.17M | 0.23% |
95,072
+600
| +0.6% | +$7.35K |
|
75
Halliburton
HAL
$19.1B
| $1.15M | 0.22% |
32,090
+3,200
| +11% | +$114K |
|