PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
(+7.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.19M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$370K |
| 2 |
Franklin Resources
BEN
|
$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$134K |
| 5 |
Hewlett Packard
HPE
|
$122K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $3.03M | 0.55% |
63,400
+2,200
| +4% | +$105K |
|
52
APA Corp
APA
$8.11B
| $2.8M | 0.51% |
61,091
+270
| +0.4% | +$12.4K |
|
53
Xcel Energy
XEL
$42.8B
| $2.79M | 0.51% |
58,899
-700
| -1% | -$33.1K |
|
54
CenterPoint Energy
CNP
$24.6B
| $2.71M | 0.49% |
92,693
| – | – |
|
55
Medtronic
MDT
$118B
| $2.66M | 0.48% |
34,149
+2,785
| +9% | +$217K |
|
56
Schlumberger
SLB
$52.2B
| $2.59M | 0.47% |
37,175
+6,680
| +22% | +$466K |
|
57
Dominion Energy
D
$50.3B
| $2.43M | 0.44% |
31,600
+1,200
| +4% | +$92.3K |
|
58
Emerson Electric
EMR
$72.9B
| $2.26M | 0.41% |
36,013
+5,940
| +20% | +$373K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.41% |
43,904
+5,260
| +14% | +$270K |
|
60
Bio-Techne
TECH
$8.3B
| $2.11M | 0.38% |
69,732
-800
| -1% | -$24.2K |
|
61
Nike
NKE
$110B
| $2.02M | 0.37% |
39,000
| – | – |
|
62
Pfizer
PFE
$141B
| $1.92M | 0.35% |
56,530
+290
| +0.5% | +$9.82K |
|
63
Coca-Cola
KO
$297B
| $1.9M | 0.35% |
42,312
+1,650
| +4% | +$74.2K |
|
64
Eli Lilly
LLY
$661B
| $1.84M | 0.34% |
21,559
| – | – |
|
65
Novartis
NVS
$248B
| $1.82M | 0.33% |
23,602
+1,158
| +5% | +$89.1K |
|
66
Walmart
WMT
$793B
| $1.8M | 0.33% |
69,246
+5,040
| +8% | +$131K |
|
67
Ross Stores
ROST
$49.3B
| $1.72M | 0.31% |
26,580
-700
| -3% | -$45.2K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.68M | 0.31% |
9,009
+975
| +12% | +$182K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.29% |
5,040
-75
| -1% | -$24K |
|
|
70
United Parcel Service
UPS
$72.3B
| $1.54M | 0.28% |
12,833
+9,420
| +276% | +$1.13M |
|
71
Danaher
DHR
$143B
| $1.5M | 0.27% |
19,729
+5,640
| +40% | +$429K |
|
72
Halliburton
HAL
$18.4B
| $1.37M | 0.25% |
29,790
+3,400
| +13% | +$156K |
|
73
Johnson Controls International
JCI
$68.9B
| $1.36M | 0.25% |
33,625
+2,288
| +7% | +$92.2K |
|
74
Merck
MRK
$210B
| $1.33M | 0.24% |
21,740
+702
| +3% | +$42.9K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.24% |
30,953
| – | – |
|