PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $4.44M | 0.65% |
82,942
+7,379
| +10% | +$395K |
|
52
Nike
NKE
$111B
| $3.96M | 0.58% |
39,098
+98
| +0.3% | +$9.93K |
|
53
Graco
GGG
$14.3B
| $3.88M | 0.57% |
74,680
| – | – |
|
54
Medtronic
MDT
$119B
| $3.86M | 0.56% |
34,001
+156
| +0.5% | +$17.7K |
|
55
Honeywell
HON
$137B
| $3.78M | 0.55% |
21,380
+800
| +4% | +$142K |
|
56
C.H. Robinson
CHRW
$15.1B
| $3.72M | 0.54% |
47,566
-293
| -0.6% | -$22.9K |
|
57
Danaher
DHR
$143B
| $3.68M | 0.54% |
27,013
+162
| +0.6% | +$22K |
|
58
Travelers Companies
TRV
$62.9B
| $3.46M | 0.51% |
25,281
+1,250
| +5% | +$171K |
|
59
Genuine Parts
GPC
$19.6B
| $3.37M | 0.49% |
31,760
| – | – |
|
60
Eli Lilly
LLY
$666B
| $3.37M | 0.49% |
25,664
| – | – |
|
61
Bio-Techne
TECH
$8.23B
| $3.22M | 0.47% |
58,596
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $3.21M | 0.47% |
37,804
+26
| +0.1% | +$2.21K |
|
63
Leggett & Platt
LEG
$1.33B
| $3.18M | 0.47% |
62,542
-478
| -0.8% | -$24.3K |
|
64
Southern Company
SO
$101B
| $3.08M | 0.45% |
48,344
-150
| -0.3% | -$9.56K |
|
65
Ross Stores
ROST
$50B
| $3.02M | 0.44% |
25,918
-203
| -0.8% | -$23.6K |
|
66
CenterPoint Energy
CNP
$24.5B
| $2.78M | 0.41% |
102,003
+5,405
| +6% | +$147K |
|
67
Walmart
WMT
$805B
| $2.72M | 0.4% |
68,616
+2,250
| +3% | +$89.1K |
|
68
United Parcel Service
UPS
$71.6B
| $2.55M | 0.37% |
21,791
+3,262
| +18% | +$382K |
|
69
Emerson Electric
EMR
$74.9B
| $2.49M | 0.36% |
32,702
+890
| +3% | +$67.9K |
|
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.48M | 0.36% |
35,637
-15,211
| -30% | -$1.06M |
|
71
Pfizer
PFE
$140B
| $2.35M | 0.34% |
63,125
+2,480
| +4% | +$92.2K |
|
72
Fastenal
FAST
$57.7B
| $2.29M | 0.33% |
123,748
+2,712
| +2% | +$50.1K |
|
73
Coca-Cola
KO
$294B
| $2.19M | 0.32% |
39,592
+297
| +0.8% | +$16.4K |
|
74
Novartis
NVS
$249B
| $2.17M | 0.32% |
22,880
+713
| +3% | +$67.5K |
|
75
Amcor
AMCR
$19.2B
| $2.01M | 0.29% |
185,380
-2,569
| -1% | -$27.9K |
|