PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
US Bancorp
USB
|
$661K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Enterprise Products Partners
EPD
|
$289K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.1B
| $4.03M | 0.63% |
47,813
-150
| -0.3% | -$12.7K |
|
52
General Mills
GIS
$26.5B
| $4M | 0.62% |
76,113
-1,540
| -2% | -$80.9K |
|
53
Graco
GGG
$14.3B
| $3.75M | 0.58% |
74,780
-240
| -0.3% | -$12K |
|
54
Travelers Companies
TRV
$62.9B
| $3.64M | 0.57% |
24,346
-400
| -2% | -$59.8K |
|
55
Honeywell
HON
$137B
| $3.61M | 0.56% |
20,680
-50
| -0.2% | -$8.73K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.41M | 0.53% |
51,930
+315
| +0.6% | +$20.7K |
|
57
Danaher
DHR
$143B
| $3.4M | 0.53% |
26,851
| – | – |
|
58
Medtronic
MDT
$119B
| $3.32M | 0.52% |
34,130
-100
| -0.3% | -$9.74K |
|
59
Genuine Parts
GPC
$19.6B
| $3.3M | 0.51% |
31,860
| – | – |
|
60
Nike
NKE
$111B
| $3.27M | 0.51% |
39,000
| – | – |
|
61
Bio-Techne
TECH
$8.23B
| $3.25M | 0.51% |
62,396
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $2.93M | 0.46% |
37,850
-120
| -0.3% | -$9.3K |
|
63
Eli Lilly
LLY
$666B
| $2.87M | 0.45% |
25,934
-425
| -2% | -$47.1K |
|
64
Southern Company
SO
$101B
| $2.69M | 0.42% |
48,594
-700
| -1% | -$38.7K |
|
65
CenterPoint Energy
CNP
$24.5B
| $2.61M | 0.41% |
91,306
| – | – |
|
66
Ross Stores
ROST
$50B
| $2.6M | 0.4% |
26,250
| – | – |
|
67
Walmart
WMT
$805B
| $2.45M | 0.38% |
66,516
| – | – |
|
68
Pfizer
PFE
$140B
| $2.44M | 0.38% |
59,321
+186
| +0.3% | +$7.64K |
|
69
Leggett & Platt
LEG
$1.33B
| $2.37M | 0.37% |
61,651
-300
| -0.5% | -$11.5K |
|
|
70
Amcor
AMCR
$19.2B
| $2.17M | 0.34% |
+188,457
| New | +$2.17M |
|
71
Emerson Electric
EMR
$74.9B
| $2.1M | 0.33% |
31,542
| – | – |
|
72
Novartis
NVS
$249B
| $2.02M | 0.31% |
22,117
-2,566
| -10% | -$234K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.31% |
24,795
| – | – |
|
74
Coca-Cola
KO
$294B
| $1.99M | 0.31% |
39,038
-1,000
| -2% | -$50.9K |
|
75
Fastenal
FAST
$57.7B
| $1.95M | 0.3% |
119,752
-400
| -0.3% | -$6.52K |
|