PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$544M
(+4.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.28M |
| 2 |
Target
TGT
|
$518K |
| 3 |
Amgen
AMGN
|
$431K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.93M |
| 2 |
VAL
Valspar
VAL
|
$319K |
| 3 |
3M
MMM
|
$187K |
| 4 |
Kohl's
KSS
|
$89.6K |
| 5 |
Johnson Controls International
JCI
|
$87.9K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Materials | 15.65% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.23M | 0.41% |
17,883
| – | – |
|
52
Travelers Companies
TRV
$62.3B
| $2.19M | 0.4% |
18,169
+360
| +2% | +$43.4K |
|
53
Leggett & Platt
LEG
$1.28B
| $2.09M | 0.38% |
41,500
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $1.97M | 0.36% |
25,514
-200
| -0.8% | -$15.5K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.35% |
19,322
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $1.88M | 0.35% |
24,089
+750
| +3% | +$58.6K |
|
57
Pfizer
PFE
$141B
| $1.83M | 0.34% |
53,359
+3,660
| +7% | +$125K |
|
58
Eli Lilly
LLY
$661B
| $1.81M | 0.33% |
21,559
-200
| -0.9% | -$16.8K |
|
59
CenterPoint Energy
CNP
$24.6B
| $1.81M | 0.33% |
65,693
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $1.8M | 0.33% |
30,123
-400
| -1% | -$23.9K |
|
61
Ross Stores
ROST
$49.3B
| $1.8M | 0.33% |
27,280
| – | – |
|
62
Bio-Techne
TECH
$8.3B
| $1.79M | 0.33% |
17,633
-300
| -2% | -$30.5K |
|
63
Coca-Cola
KO
$297B
| $1.73M | 0.32% |
40,662
+500
| +1% | +$21.2K |
|
64
Dominion Energy
D
$50.3B
| $1.66M | 0.3% |
21,400
| – | – |
|
65
Nike
NKE
$110B
| $1.66M | 0.3% |
29,776
| – | – |
|
66
Walmart
WMT
$793B
| $1.57M | 0.29% |
21,752
+1,400
| +7% | +$101K |
|
67
Genuine Parts
GPC
$19B
| $1.56M | 0.29% |
16,860
| – | – |
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.26% |
30,953
| – | – |
|
|
69
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.25% |
31,963
-2,087
| -6% | -$87.9K |
|
70
Halliburton
HAL
$18.4B
| $1.3M | 0.24% |
26,390
-300
| -1% | -$14.8K |
|
71
Merck
MRK
$210B
| $1.28M | 0.23% |
20,074
| – | – |
|
72
Fastenal
FAST
$56.8B
| $1.27M | 0.23% |
24,708
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.23% |
5,115
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.24M | 0.23% |
8,159
| – | – |
|
75
ConocoPhillips
COP
$118B
| $1.11M | 0.2% |
22,262
-1,000
| -4% | -$49.9K |
|