PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.38M |
| 2 |
IBM
IBM
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$79.3M |
| 2 |
Lamb Weston
LW
|
$345K |
| 3 |
Tractor Supply
TSCO
|
$234K |
| 4 |
Xcel Energy
XEL
|
$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xcel Energy
XEL
$42.8B
| $2.73M | 0.54% | 59,599 -5,100 | -8% | -$234K |
|
52
Graco
GGG
$14.1B
| $2.69M | 0.53% | 24,655 -155 | -0.6% | -$16.9K |
|
53
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.5% | 92,693 +27,000 | +41% | +$739K |
|
54
Honeywell
HON
$139B
| $2.37M | 0.47% | 17,778 -105 | -0.6% | -$14K |
|
55
Travelers Companies
TRV
$61.1B
| $2.35M | 0.46% | 18,569 +400 | +2% | +$50.6K |
|
56
Dominion Energy
D
$51.1B
| $2.33M | 0.46% | 30,400 +9,000 | +42% | +$690K |
|
57
Nike
NKE
$114B
| $2.3M | 0.45% | 39,000 +9,224 | +31% | +$544K |
|
58
Bio-Techne
TECH
$8.5B
| $2.07M | 0.41% | 17,633 | – | – |
|
59
Schlumberger
SLB
$55B
| $2.01M | 0.39% | 30,495 +6,406 | +27% | +$422K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 0.37% | 19,322 | – | – |
|
61
Coca-Cola
KO
$297B
| $1.82M | 0.36% | 40,662 | – | – |
|
62
Emerson Electric
EMR
$74.3B
| $1.79M | 0.35% | 30,073 -50 | -0.2% | -$2.98K |
|
63
Pfizer
PFE
$141B
| $1.79M | 0.35% | 53,359 | – | – |
|
64
Eli Lilly
LLY
$657B
| $1.77M | 0.35% | 21,559 | – | – |
|
65
Novartis
NVS
$245B
| $1.68M | 0.33% | 20,111 +6,700 | +50% | +$559K |
|
66
Walmart
WMT
$774B
| $1.62M | 0.32% | 21,402 -350 | -2% | -$26.5K |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.32% | 5,115 | – | – |
|
68
Ross Stores
ROST
$48.1B
| $1.58M | 0.31% | 27,280 | – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.27% | 31,337 -626 | -2% | -$27.1K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.3M | 0.25% | 8,034 -125 | -2% | -$20.2K |
|
71
Merck
MRK
$210B
| $1.29M | 0.25% | 20,074 | – | – |
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 0.25% | 30,953 | – | – |
|
73
Halliburton
HAL
$19.4B
| $1.13M | 0.22% | 26,390 | – | – |
|
74
Fastenal
FAST
$57B
| $1.12M | 0.22% | 25,797 +1,089 | +4% | +$47.4K |
|
75
Danaher
DHR
$147B
| $1.05M | 0.21% | 12,490 | – | – |
|