PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$632M
AUM Growth
+$81.8M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.83M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 5 |
UnitedHealth
UNH
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
3M
MMM
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$801K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.15% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $3.45M | 0.55% |
29,401
| – | – |
|
52
Graco
GGG
$14.2B
| $3.43M | 0.54% |
75,879
-8,031
| -10% | -$363K |
|
53
Honeywell
HON
$136B
| $3.33M | 0.53% |
22,618
| – | – |
|
54
Genuine Parts
GPC
$19.6B
| $3.04M | 0.48% |
32,010
-500
| -2% | -$47.5K |
|
55
Leggett & Platt
LEG
$1.31B
| $3.03M | 0.48% |
63,400
| – | – |
|
56
Xcel Energy
XEL
$42.5B
| $2.83M | 0.45% |
58,899
| – | – |
|
57
Medtronic
MDT
$120B
| $2.73M | 0.43% |
33,749
-400
| -1% | -$32.3K |
|
58
CenterPoint Energy
CNP
$24.4B
| $2.63M | 0.42% |
92,693
| – | – |
|
59
Dominion Energy
D
$50.1B
| $2.56M | 0.41% |
31,600
| – | – |
|
60
Nike
NKE
$111B
| $2.44M | 0.39% |
39,000
| – | – |
|
61
Schlumberger
SLB
$53.5B
| $2.37M | 0.38% |
35,206
-1,969
| -5% | -$133K |
|
62
Emerson Electric
EMR
$74.3B
| $2.34M | 0.37% |
33,513
-2,500
| -7% | -$174K |
|
63
APA Corp
APA
$8.34B
| $2.29M | 0.36% |
54,154
-6,937
| -11% | -$293K |
|
64
Walmart
WMT
$804B
| $2.28M | 0.36% |
69,186
-60
| -0.1% | -$1.98K |
|
65
Eli Lilly
LLY
$669B
| $2.13M | 0.34% |
25,259
+3,700
| +17% | +$312K |
|
66
Ross Stores
ROST
$50.1B
| $2.13M | 0.34% |
26,580
| – | – |
|
67
Bio-Techne
TECH
$8.17B
| $2.06M | 0.33% |
63,732
-6,000
| -9% | -$194K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.33% |
40,304
-3,600
| -8% | -$183K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01M | 0.32% |
+24,845
| New | +$2.01M |
|
70
Coca-Cola
KO
$294B
| $1.94M | 0.31% |
42,312
| – | – |
|
71
Pfizer
PFE
$139B
| $1.94M | 0.31% |
56,425
-105
| -0.2% | -$3.61K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $1.87M | 0.3% |
+39,147
| New | +$1.87M |
|
73
Novartis
NVS
$249B
| $1.78M | 0.28% |
23,602
| – | – |
|
74
United Parcel Service
UPS
$71.4B
| $1.77M | 0.28% |
14,833
+2,000
| +16% | +$238K |
|
75
Danaher
DHR
$141B
| $1.62M | 0.26% |
19,729
| – | – |
|