PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.05%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$734M
AUM Growth
+$70.4M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 3 |
Visa
V
|
$853K |
| 4 |
Hormel Foods
HRL
|
$659K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.25M |
| 2 |
Target
TGT
|
$965K |
| 3 |
Ball Corp
BALL
|
$683K |
| 4 |
Apple
AAPL
|
$597K |
| 5 |
Deere & Co
DE
|
$545K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.64% |
34,804
+2,300
| +7% | +$310K |
|
52
Exxon Mobil
XOM
$477B
| $4.65M | 0.63% |
112,895
-11,537
| -9% | -$476K |
|
53
Bio-Techne
TECH
$8.3B
| $4.64M | 0.63% |
58,436
| – | – |
|
54
Honeywell
HON
$136B
| $4.52M | 0.62% |
21,235
-100
| -0.5% | -$21.3K |
|
55
Dominion Energy
D
$50.3B
| $4.41M | 0.6% |
58,655
-350
| -0.6% | -$26.3K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.6% |
109,873
-2,340
| -2% | -$93.3K |
|
57
C.H. Robinson
CHRW
$15.2B
| $4.37M | 0.59% |
46,531
| – | – |
|
58
Medtronic
MDT
$118B
| $4.1M | 0.56% |
35,026
-329
| -0.9% | -$38.5K |
|
59
Eli Lilly
LLY
$661B
| $4.04M | 0.55% |
23,939
-100
| -0.4% | -$16.9K |
|
60
Travelers Companies
TRV
$62.3B
| $3.72M | 0.51% |
26,466
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $3.61M | 0.49% |
44,913
+40
| +0.1% | +$3.22K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $3.44M | 0.47% |
36,030
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $3.43M | 0.47% |
20,341
-200
| -1% | -$33.7K |
|
64
Walmart
WMT
$793B
| $3.26M | 0.44% |
67,803
+1,233
| +2% | +$59.2K |
|
65
Ross Stores
ROST
$49.3B
| $3.17M | 0.43% |
25,835
| – | – |
|
66
Genuine Parts
GPC
$19B
| $3.16M | 0.43% |
31,410
| – | – |
|
67
Fastenal
FAST
$56.5B
| $3.02M | 0.41% |
123,874
+200
| +0.2% | +$4.88K |
|
68
Southern Company
SO
$101B
| $2.95M | 0.4% |
48,049
| – | – |
|
69
Leggett & Platt
LEG
$1.28B
| $2.87M | 0.39% |
64,674
+825
| +1% | +$36.5K |
|
70
Coca-Cola
KO
$297B
| $2.64M | 0.36% |
48,098
+531
| +1% | +$29.1K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.34% |
7,162
| – | – |
|
72
Pfizer
PFE
$141B
| $2.43M | 0.33% |
65,957
-2,481
| -4% | -$91.3K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $2.4M | 0.33% |
6,250
-250
| -4% | -$96.1K |
|
74
Amcor
AMCR
$19.2B
| $2.14M | 0.29% |
181,846
| – | – |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.1M | 0.29% |
41,573
-640
| -2% | -$32.3K |
|