PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$78.6M
(+14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$5.29M |
| 2 |
Automatic Data Processing
ADP
|
$5.11M |
| 3 |
Visa
V
|
$4.8M |
| 4 |
Blackrock
BLK
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.03M |
| 2 |
Principal Financial Group
PFG
|
$4.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 5 |
Target
TGT
|
$1.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.61M | 0.74% |
32,623
-25
| -0.1% | -$3.53K |
|
52
Danaher
DHR
$141B
| $4.24M | 0.68% |
27,013
| – | – |
|
53
Eli Lilly
LLY
$669B
| $4.11M | 0.66% |
25,039
-625
| -2% | -$103K |
|
54
Bio-Techne
TECH
$8.22B
| $3.86M | 0.62% |
58,436
-160
| -0.3% | -$10.6K |
|
55
Nike
NKE
$111B
| $3.82M | 0.61% |
39,000
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $3.68M | 0.59% |
46,581
-545
| -1% | -$43.1K |
|
57
Graco
GGG
$14.2B
| $3.38M | 0.54% |
70,335
-1,620
| -2% | -$77.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $3.25M | 0.52% |
36,220
+42
| +0.1% | +$3.77K |
|
59
Honeywell
HON
$136B
| $3.09M | 0.49% |
21,355
+50
| +0.2% | +$7.23K |
|
60
Medtronic
MDT
$120B
| $3.06M | 0.49% |
33,357
+17
| +0.1% | +$1.56K |
|
61
Travelers Companies
TRV
$62.8B
| $2.99M | 0.48% |
26,171
+1,115
| +4% | +$127K |
|
62
Emerson Electric
EMR
$73.9B
| $2.8M | 0.45% |
45,073
+710
| +2% | +$44K |
|
63
Genuine Parts
GPC
$19.6B
| $2.73M | 0.44% |
31,410
| – | – |
|
64
Fastenal
FAST
$57.3B
| $2.65M | 0.42% |
123,674
-74
| -0.1% | -$1.59K |
|
65
Walmart
WMT
$804B
| $2.61M | 0.42% |
65,238
-315
| -0.5% | -$12.6K |
|
66
Southern Company
SO
$101B
| $2.51M | 0.4% |
48,399
+155
| +0.3% | +$8.04K |
|
67
United Parcel Service
UPS
$71.4B
| $2.31M | 0.37% |
20,741
-1,071
| -5% | -$119K |
|
68
Leggett & Platt
LEG
$1.3B
| $2.24M | 0.36% |
63,854
-224
| -0.3% | -$7.87K |
|
69
Ross Stores
ROST
$50B
| $2.21M | 0.35% |
25,895
+48
| +0.2% | +$4.09K |
|
70
Vanguard S&P 500 ETF
VOO
$727B
| $2.13M | 0.34% |
7,528
+101
| +1% | +$28.6K |
|
71
Pfizer
PFE
$139B
| $2.12M | 0.34% |
68,438
+3,030
| +5% | +$94K |
|
72
Coca-Cola
KO
$295B
| $2.05M | 0.33% |
45,971
+6,379
| +16% | +$285K |
|
73
Novartis
NVS
$249B
| $1.97M | 0.31% |
22,580
-50
| -0.2% | -$4.37K |
|
74
Amcor
AMCR
$19.2B
| $1.86M | 0.3% |
181,846
-4,080
| -2% | -$41.7K |
|
75
CenterPoint Energy
CNP
$24.4B
| $1.85M | 0.29% |
99,048
| – | – |
|