PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Chevron
CVX
|
$456K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.6M | 0.53% |
27,456
-1,000
| -4% | -$131K |
|
52
Graco
GGG
$14.1B
| $3.2M | 0.47% |
76,420
+530
| +0.7% | +$22.2K |
|
53
Medtronic
MDT
$120B
| $3.16M | 0.46% |
34,710
+180
| +0.5% | +$16.4K |
|
54
Travelers Companies
TRV
$62.6B
| $3.11M | 0.46% |
25,974
+140
| +0.5% | +$16.8K |
|
55
Genuine Parts
GPC
$19.5B
| $3.06M | 0.45% |
31,860
-150
| -0.5% | -$14.4K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.03M | 0.45% |
51,615
+97
| +0.2% | +$5.7K |
|
57
General Mills
GIS
$26.6B
| $2.95M | 0.43% |
75,653
+425
| +0.6% | +$16.6K |
|
58
Eli Lilly
LLY
$662B
| $2.94M | 0.43% |
25,359
| – | – |
|
59
Nike
NKE
$111B
| $2.89M | 0.42% |
39,000
| – | – |
|
60
Honeywell
HON
$137B
| $2.87M | 0.42% |
21,725
-942
| -4% | -$124K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $2.85M | 0.42% |
40,914
-70
| -0.2% | -$4.87K |
|
62
CenterPoint Energy
CNP
$24.1B
| $2.63M | 0.39% |
93,263
+570
| +0.6% | +$16.1K |
|
63
Pfizer
PFE
$139B
| $2.43M | 0.36% |
58,723
-26
| -0% | -$1.08K |
|
64
Leggett & Platt
LEG
$1.29B
| $2.22M | 0.33% |
62,011
+400
| +0.6% | +$14.3K |
|
65
Ross Stores
ROST
$49.6B
| $2.2M | 0.32% |
26,410
-50
| -0.2% | -$4.16K |
|
66
Bio-Techne
TECH
$8.11B
| $2.17M | 0.32% |
60,096
-1,100
| -2% | -$39.8K |
|
67
Southern Company
SO
$101B
| $2.17M | 0.32% |
49,294
+8,161
| +20% | +$358K |
|
68
Walmart
WMT
$801B
| $2.07M | 0.3% |
66,591
-765
| -1% | -$23.8K |
|
69
Coca-Cola
KO
$296B
| $1.97M | 0.29% |
41,625
-176
| -0.4% | -$8.33K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.96M | 0.29% |
+82,286
| New | +$1.96M |
|
71
Novartis
NVS
$249B
| $1.9M | 0.28% |
24,683
| – | – |
|
72
Emerson Electric
EMR
$73.7B
| $1.88M | 0.28% |
31,422
-365
| -1% | -$21.8K |
|
73
Danaher
DHR
$139B
| $1.79M | 0.26% |
19,616
| – | – |
|
|
BMS
74
DELISTED
Bemis
BMS
| $1.76M | 0.26% |
38,253
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 0.25% |
24,795
| – | – |
|