PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.8M | 0.69% |
109,040
+6,965
| +7% | +$243K |
|
52
Eli Lilly
LLY
$666B
| $3.56M | 0.65% |
25,664
| – | – |
|
53
Graco
GGG
$14.3B
| $3.51M | 0.64% |
71,955
-2,725
| -4% | -$133K |
|
54
Danaher
DHR
$143B
| $3.32M | 0.6% |
27,013
| – | – |
|
55
Nike
NKE
$111B
| $3.23M | 0.59% |
39,000
-98
| -0.3% | -$8.11K |
|
56
C.H. Robinson
CHRW
$15.1B
| $3.12M | 0.57% |
47,126
-440
| -0.9% | -$29.1K |
|
57
Medtronic
MDT
$119B
| $3.01M | 0.55% |
33,340
-661
| -2% | -$59.6K |
|
58
Honeywell
HON
$137B
| $2.85M | 0.52% |
21,305
-75
| -0.4% | -$10K |
|
59
Bio-Techne
TECH
$8.23B
| $2.78M | 0.51% |
58,596
| – | – |
|
60
Southern Company
SO
$101B
| $2.61M | 0.48% |
48,244
-100
| -0.2% | -$5.41K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $2.55M | 0.47% |
36,178
-1,626
| -4% | -$115K |
|
62
Travelers Companies
TRV
$62.9B
| $2.49M | 0.45% |
25,056
-225
| -0.9% | -$22.4K |
|
63
Walmart
WMT
$805B
| $2.48M | 0.45% |
65,553
-3,063
| -4% | -$116K |
|
64
Ross Stores
ROST
$50B
| $2.25M | 0.41% |
25,847
-71
| -0.3% | -$6.18K |
|
65
Genuine Parts
GPC
$19.6B
| $2.12M | 0.39% |
31,410
-350
| -1% | -$23.6K |
|
66
Emerson Electric
EMR
$74.9B
| $2.11M | 0.39% |
44,363
+11,661
| +36% | +$556K |
|
67
United Parcel Service
UPS
$71.6B
| $2.04M | 0.37% |
21,812
+21
| +0.1% | +$1.96K |
|
68
Pfizer
PFE
$140B
| $2.03M | 0.37% |
65,408
+2,283
| +4% | +$70.7K |
|
69
Fastenal
FAST
$57.7B
| $1.93M | 0.35% |
123,748
| – | – |
|
70
Novartis
NVS
$249B
| $1.87M | 0.34% |
22,630
-250
| -1% | -$20.6K |
|
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.76M | 0.32% |
+7,427
| New | +$1.76M |
|
72
Coca-Cola
KO
$294B
| $1.75M | 0.32% |
39,592
| – | – |
|
73
Merck
MRK
$210B
| $1.71M | 0.31% |
23,320
+403
| +2% | +$29.6K |
|
74
Leggett & Platt
LEG
$1.33B
| $1.71M | 0.31% |
64,078
+1,536
| +2% | +$41K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.31% |
14,251
-106
| -0.7% | -$12.5K |
|