PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.02%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$664M
AUM Growth
+$36.9M
(+5.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
RTX Corp
RTX
|
$1.06M |
| 3 |
Intuitive Surgical
ISRG
|
$241K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 5 |
Corning
GLW
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
Stryker
SYK
|
$617K |
| 5 |
Target
TGT
|
$533K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.36% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $4.66M | 0.7% |
59,005
| – | – |
|
|
52
JPMorgan Chase
JPM
$835B
| $4.48M | 0.67% |
46,538
+31,815
| +216% | +$3.06M |
|
53
Graco
GGG
$14.3B
| $4.32M | 0.65% |
70,335
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $4.27M | 0.64% |
124,432
-2,481
| -2% | -$85.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.61% |
112,213
-3,125
| -3% | -$112K |
|
56
Medtronic
MDT
$119B
| $3.67M | 0.55% |
35,355
+1,998
| +6% | +$208K |
|
57
Bio-Techne
TECH
$8.23B
| $3.62M | 0.55% |
58,436
| – | – |
|
58
Eli Lilly
LLY
$666B
| $3.56M | 0.54% |
24,039
-1,000
| -4% | -$148K |
|
59
Honeywell
HON
$137B
| $3.51M | 0.53% |
21,335
-20
| -0.1% | -$3.29K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $3.5M | 0.53% |
36,030
-190
| -0.5% | -$18.4K |
|
61
United Parcel Service
UPS
$71.6B
| $3.42M | 0.52% |
20,541
-200
| -1% | -$33.3K |
|
62
Walmart
WMT
$805B
| $3.11M | 0.47% |
66,570
+1,332
| +2% | +$62.1K |
|
|
63
Wells Fargo
WFC
$262B
| $3.06M | 0.46% |
130,188
-84,078
| -39% | -$1.98M |
|
64
Genuine Parts
GPC
$19.6B
| $2.99M | 0.45% |
31,410
| – | – |
|
65
Emerson Electric
EMR
$74.9B
| $2.94M | 0.44% |
44,873
-200
| -0.4% | -$13.1K |
|
66
Travelers Companies
TRV
$62.9B
| $2.86M | 0.43% |
26,466
+295
| +1% | +$31.9K |
|
67
Fastenal
FAST
$57.7B
| $2.79M | 0.42% |
123,674
| – | – |
|
68
Leggett & Platt
LEG
$1.33B
| $2.63M | 0.4% |
63,849
-5
| -0% | -$206 |
|
69
Southern Company
SO
$101B
| $2.61M | 0.39% |
48,049
-350
| -0.7% | -$19K |
|
70
Ross Stores
ROST
$50B
| $2.41M | 0.36% |
25,835
-60
| -0.2% | -$5.6K |
|
71
Pfizer
PFE
$140B
| $2.38M | 0.36% |
68,438
| – | – |
|
72
Coca-Cola
KO
$294B
| $2.35M | 0.35% |
47,567
+1,596
| +3% | +$78.8K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $2.2M | 0.33% |
7,162
-366
| -5% | -$113K |
|
74
Amcor
AMCR
$19.2B
| $2.01M | 0.3% |
181,846
| – | – |
|
75
Archer Daniels Midland
ADM
$29.8B
| $1.96M | 0.3% |
42,213
-290
| -0.7% | -$13.5K |
|