PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $4.17M | 0.64% |
75,563
-550
| -0.7% | -$30.3K |
|
52
C.H. Robinson
CHRW
$15.1B
| $4.06M | 0.62% |
47,859
+46
| +0.1% | +$3.9K |
|
53
Medtronic
MDT
$119B
| $3.68M | 0.56% |
33,845
-285
| -0.8% | -$31K |
|
54
Nike
NKE
$111B
| $3.66M | 0.56% |
39,000
| – | – |
|
55
Travelers Companies
TRV
$62.9B
| $3.57M | 0.54% |
24,031
-315
| -1% | -$46.8K |
|
56
Honeywell
HON
$137B
| $3.48M | 0.53% |
20,580
-100
| -0.5% | -$16.9K |
|
57
Danaher
DHR
$143B
| $3.44M | 0.52% |
26,851
| – | – |
|
58
Graco
GGG
$14.3B
| $3.44M | 0.52% |
74,680
-100
| -0.1% | -$4.6K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.32M | 0.51% |
50,848
-1,082
| -2% | -$70.6K |
|
60
Genuine Parts
GPC
$19.6B
| $3.16M | 0.48% |
31,760
-100
| -0.3% | -$9.96K |
|
61
Southern Company
SO
$101B
| $3M | 0.46% |
48,494
-100
| -0.2% | -$6.18K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $2.95M | 0.45% |
37,778
-72
| -0.2% | -$5.63K |
|
63
CenterPoint Energy
CNP
$24.5B
| $2.92M | 0.44% |
96,598
+5,292
| +6% | +$160K |
|
64
Eli Lilly
LLY
$666B
| $2.87M | 0.44% |
25,664
-270
| -1% | -$30.2K |
|
65
Ross Stores
ROST
$50B
| $2.87M | 0.44% |
26,121
-129
| -0.5% | -$14.2K |
|
66
Bio-Techne
TECH
$8.23B
| $2.87M | 0.44% |
58,596
-3,800
| -6% | -$186K |
|
67
Walmart
WMT
$805B
| $2.63M | 0.4% |
66,366
-150
| -0.2% | -$5.93K |
|
68
Leggett & Platt
LEG
$1.33B
| $2.58M | 0.39% |
63,020
+1,369
| +2% | +$56K |
|
69
United Parcel Service
UPS
$71.6B
| $2.22M | 0.34% |
18,529
+1,149
| +7% | +$138K |
|
70
Coca-Cola
KO
$294B
| $2.14M | 0.33% |
39,295
+257
| +0.7% | +$14K |
|
71
Emerson Electric
EMR
$74.9B
| $2.13M | 0.32% |
31,812
+270
| +0.9% | +$18.1K |
|
72
Pfizer
PFE
$140B
| $2.07M | 0.32% |
60,645
+1,324
| +2% | +$45.1K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.3% |
24,795
| – | – |
|
74
Fastenal
FAST
$57.7B
| $1.98M | 0.3% |
121,036
+1,284
| +1% | +$21K |
|
75
Novartis
NVS
$249B
| $1.93M | 0.29% |
22,167
+50
| +0.2% | +$4.34K |
|