PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
(-7.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.38M |
| 2 |
Zebra Technologies
ZBRA
|
$1.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.16M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Abbott
ABT
|
$5.31M |
| 5 |
Procter & Gamble
PG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $4.08M | 0.65% |
32,954
-64
| -0.2% | -$7.93K |
|
52
General Mills
GIS
$26.6B
| $4.02M | 0.64% |
77,653
+2,000
| +3% | +$104K |
|
53
Graco
GGG
$14.1B
| $3.72M | 0.59% |
75,020
-1,400
| -2% | -$69.3K |
|
54
Genuine Parts
GPC
$19.6B
| $3.57M | 0.57% |
31,860
| – | – |
|
55
Eli Lilly
LLY
$661B
| $3.42M | 0.54% |
26,359
+1,000
| +4% | +$130K |
|
56
Travelers Companies
TRV
$62.7B
| $3.39M | 0.54% |
24,746
-1,228
| -5% | -$168K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.35M | 0.53% |
51,615
| – | – |
|
58
Honeywell
HON
$136B
| $3.29M | 0.52% |
20,730
-995
| -5% | -$158K |
|
59
Nike
NKE
$111B
| $3.28M | 0.52% |
39,000
| – | – |
|
60
Danaher
DHR
$140B
| $3.14M | 0.5% |
26,851
+7,235
| +37% | +$847K |
|
61
Medtronic
MDT
$120B
| $3.12M | 0.49% |
34,230
-480
| -1% | -$43.7K |
|
62
Bio-Techne
TECH
$8.12B
| $3.1M | 0.49% |
62,396
+2,300
| +4% | +$114K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $2.86M | 0.45% |
37,970
-2,944
| -7% | -$222K |
|
64
CenterPoint Energy
CNP
$24.2B
| $2.8M | 0.44% |
91,306
-1,957
| -2% | -$60.1K |
|
65
Leggett & Platt
LEG
$1.29B
| $2.62M | 0.41% |
61,951
-60
| -0.1% | -$2.53K |
|
66
Southern Company
SO
$101B
| $2.55M | 0.4% |
49,294
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.48M | 0.39% |
96,324
+14,038
| +17% | +$361K |
|
68
Ross Stores
ROST
$49.6B
| $2.44M | 0.39% |
26,250
-160
| -0.6% | -$14.9K |
|
69
Pfizer
PFE
$139B
| $2.38M | 0.38% |
59,135
+412
| +0.7% | +$16.6K |
|
70
Walmart
WMT
$802B
| $2.16M | 0.34% |
66,516
-75
| -0.1% | -$2.44K |
|
71
Emerson Electric
EMR
$73.7B
| $2.16M | 0.34% |
31,542
+120
| +0.4% | +$8.22K |
|
72
Novartis
NVS
$249B
| $2.13M | 0.34% |
24,683
| – | – |
|
|
BMS
73
DELISTED
Bemis
BMS
| $2.09M | 0.33% |
37,653
-600
| -2% | -$33.3K |
|
74
Fastenal
FAST
$57.4B
| $1.93M | 0.31% |
120,152
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.92M | 0.3% |
24,795
| – | – |
|