PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
(+4.7%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.24M |
| 2 |
Principal Financial Group
PFG
|
$8.91M |
| 3 |
US Bancorp
USB
|
$7.26M |
| 4 |
Aflac
AFL
|
$6.51M |
| 5 |
Procter & Gamble
PG
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
General Mills
GIS
|
$716K |
| 3 |
Microsoft
MSFT
|
$618K |
| 4 |
Kohl's
KSS
|
$534K |
| 5 |
Target
TGT
|
$483K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $3.55M | 0.54% |
77,949
+19,050
| +32% | +$866K |
|
52
Graco
GGG
$14.1B
| $3.49M | 0.53% |
76,329
+450
| +0.6% | +$20.6K |
|
53
Automatic Data Processing
ADP
$123B
| $3.32M | 0.5% |
29,251
-150
| -0.5% | -$17K |
|
54
Honeywell
HON
$138B
| $3.13M | 0.47% |
21,678
| – | – |
|
55
Dominion Energy
D
$51.1B
| $3.01M | 0.45% |
44,600
+13,000
| +41% | +$876K |
|
56
Genuine Parts
GPC
$19.4B
| $2.84M | 0.43% |
31,660
-350
| -1% | -$31.4K |
|
57
Medtronic
MDT
$120B
| $2.79M | 0.42% |
34,799
+1,050
| +3% | +$84.2K |
|
58
Leggett & Platt
LEG
$1.3B
| $2.77M | 0.42% |
62,450
-950
| -1% | -$42.1K |
|
59
Nike
NKE
$110B
| $2.59M | 0.39% |
39,000
| – | – |
|
60
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.38% |
92,693
| – | – |
|
61
Bio-Techne
TECH
$8.5B
| $2.41M | 0.36% |
15,933
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $2.25M | 0.34% |
34,701
-505
| -1% | -$32.7K |
|
63
Emerson Electric
EMR
$74.3B
| $2.23M | 0.34% |
32,613
-900
| -3% | -$61.5K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 0.32% |
20,152
| – | – |
|
65
APA Corp
APA
$8.31B
| $2.08M | 0.31% |
53,954
-200
| -0.4% | -$7.7K |
|
66
Ross Stores
ROST
$48.1B
| $2.07M | 0.31% |
26,580
| – | – |
|
67
Walmart
WMT
$780B
| $2.01M | 0.3% |
22,562
-500
| -2% | -$44.5K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.99M | 0.3% |
24,795
-50
| -0.2% | -$4.02K |
|
69
Eli Lilly
LLY
$657B
| $1.98M | 0.3% |
25,559
+300
| +1% | +$23.2K |
|
|
70
General Mills
GIS
$26.4B
| $1.97M | 0.3% |
43,794
-15,900
| -27% | -$716K |
|
71
Pfizer
PFE
$142B
| $1.9M | 0.29% |
53,534
| – | – |
|
72
Coca-Cola
KO
$297B
| $1.84M | 0.28% |
42,312
| – | – |
|
73
Novartis
NVS
$245B
| $1.74M | 0.26% |
21,529
+380
| +2% | +$30.7K |
|
74
Danaher
DHR
$147B
| $1.71M | 0.26% |
17,490
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.71M | 0.26% |
7,914
-55
| -0.7% | -$11.9K |
|