PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $2.18M | 0.42% |
17,809
-3,754
| -17% | -$460K |
|
52
Honeywell
HON
$136B
| $2.07M | 0.4% |
18,658
-1,463
| -7% | -$162K |
|
53
Graco
GGG
$14.2B
| $2.06M | 0.4% |
74,475
-10,260
| -12% | -$284K |
|
54
Leggett & Platt
LEG
$1.35B
| $2.03M | 0.39% |
41,500
-1,100
| -3% | -$53.8K |
|
55
Schlumberger
SLB
$53.4B
| $1.96M | 0.38% |
23,339
-1,180
| -5% | -$99K |
|
56
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.36% |
25,714
-1,950
| -7% | -$143K |
|
57
Bio-Techne
TECH
$8.46B
| $1.84M | 0.35% |
71,732
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.35% |
38,644
-4,850
| -11% | -$226K |
|
59
Ross Stores
ROST
$49.4B
| $1.79M | 0.34% |
27,280
| – | – |
|
60
Emerson Electric
EMR
$74.6B
| $1.7M | 0.33% |
30,523
-4,240
| -12% | -$236K |
|
61
Coca-Cola
KO
$292B
| $1.67M | 0.32% |
40,162
-1,650
| -4% | -$68.4K |
|
62
Dominion Energy
D
$49.7B
| $1.64M | 0.31% |
21,400
| – | – |
|
63
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.31% |
65,693
| – | – |
|
64
Pfizer
PFE
$141B
| $1.61M | 0.31% |
52,383
-474
| -0.9% | -$14.6K |
|
65
Genuine Parts
GPC
$19.4B
| $1.61M | 0.31% |
16,860
+650
| +4% | +$62.1K |
|
66
Eli Lilly
LLY
$652B
| $1.6M | 0.31% |
21,759
| – | – |
|
67
Nike
NKE
$109B
| $1.51M | 0.29% |
29,776
| – | – |
|
68
Halliburton
HAL
$18.8B
| $1.44M | 0.28% |
26,690
-3,400
| -11% | -$184K |
|
69
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.27% |
30,953
| – | – |
|
70
Walmart
WMT
$801B
| $1.41M | 0.27% |
61,056
-6,960
| -10% | -$160K |
|
71
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.27% |
34,050
-4,331
| -11% | -$178K |
|
72
Merck
MRK
$212B
| $1.18M | 0.23% |
21,038
-392
| -2% | -$22K |
|
73
ConocoPhillips
COP
$116B
| $1.17M | 0.22% |
23,262
-4,950
| -18% | -$248K |
|
74
Fastenal
FAST
$55.1B
| $1.16M | 0.22% |
98,832
+3,760
| +4% | +$44.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.16M | 0.22% |
8,159
-1,475
| -15% | -$210K |
|