PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$916K |
| 4 |
AT&T
T
|
$775K |
| 5 |
Principal Financial Group
PFG
|
$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 2 |
Pentair
PNR
|
$320K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$271K |
| 4 |
DXC Technology
DXC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $3.46M | 0.5% |
32,817
+50
| +0.2% | +$5.27K |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.43M | 0.5% |
51,242
-2,460
| -5% | -$165K |
|
53
Graco
GGG
$14.1B
| $3.43M | 0.5% |
75,890
-439
| -0.6% | -$19.9K |
|
54
Travelers Companies
TRV
$62.6B
| $3.17M | 0.46% |
25,934
-54
| -0.2% | -$6.61K |
|
55
Honeywell
HON
$137B
| $3.11M | 0.45% |
22,533
-85
| -0.4% | -$11.7K |
|
56
Nike
NKE
$111B
| $3.11M | 0.45% |
39,000
| – | – |
|
57
Medtronic
MDT
$120B
| $2.99M | 0.43% |
34,914
+115
| +0.3% | +$9.85K |
|
58
Genuine Parts
GPC
$19.5B
| $2.95M | 0.43% |
32,160
+500
| +2% | +$45.9K |
|
59
Leggett & Platt
LEG
$1.29B
| $2.84M | 0.41% |
63,691
+1,241
| +2% | +$55.4K |
|
60
General Mills
GIS
$26.6B
| $2.65M | 0.38% |
59,792
+15,998
| +37% | +$708K |
|
61
CenterPoint Energy
CNP
$24.1B
| $2.57M | 0.37% |
92,693
| – | – |
|
62
APA Corp
APA
$8.28B
| $2.52M | 0.36% |
53,954
| – | – |
|
63
Schlumberger
SLB
$53B
| $2.38M | 0.34% |
35,555
+854
| +2% | +$57.2K |
|
64
Bio-Techne
TECH
$8.11B
| $2.38M | 0.34% |
64,292
+560
| +0.9% | +$20.7K |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | 0.34% |
40,894
+590
| +1% | +$34.3K |
|
66
Ross Stores
ROST
$49.6B
| $2.25M | 0.33% |
26,580
| – | – |
|
67
Emerson Electric
EMR
$73.7B
| $2.22M | 0.32% |
32,148
-465
| -1% | -$32.2K |
|
68
Eli Lilly
LLY
$663B
| $2.18M | 0.32% |
25,559
| – | – |
|
69
Pfizer
PFE
$139B
| $1.99M | 0.29% |
57,742
+1,317
| +2% | +$45.3K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 0.28% |
24,845
+50
| +0.2% | +$3.94K |
|
71
Walmart
WMT
$802B
| $1.93M | 0.28% |
67,686
| – | – |
|
72
Coca-Cola
KO
$296B
| $1.86M | 0.27% |
42,312
| – | – |
|
73
Southern Company
SO
$101B
| $1.85M | 0.27% |
40,043
+9,710
| +32% | +$450K |
|
74
United Parcel Service
UPS
$71.1B
| $1.75M | 0.25% |
16,433
+1,100
| +7% | +$117K |
|
75
Danaher
DHR
$139B
| $1.73M | 0.25% |
19,729
| – | – |
|