PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Visa
V
|
$688K |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Cisco
CSCO
|
$443K |
| 4 |
RTX Corp
RTX
|
$434K |
| 5 |
IBM
IBM
|
$400K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.84M |
| 2 |
US Bancorp
USB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$810K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$660K |
| 5 |
3M
MMM
|
$617K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $5.33M | 0.69% |
86,867
+50
| +0.1% | +$3.07K |
|
52
Nike
NKE
$111B
| $5.31M | 0.68% |
39,959
+735
| +2% | +$97.7K |
|
53
Graco
GGG
$14.2B
| $5.03M | 0.65% |
70,185
-50
| -0.1% | -$3.58K |
|
54
Kimberly-Clark
KMB
$42.6B
| $4.82M | 0.62% |
34,674
-130
| -0.4% | -$18.1K |
|
55
Honeywell
HON
$136B
| $4.6M | 0.59% |
21,202
-33
| -0.2% | -$7.16K |
|
56
Eli Lilly
LLY
$669B
| $4.48M | 0.58% |
23,983
+44
| +0.2% | +$8.22K |
|
57
C.H. Robinson
CHRW
$15.1B
| $4.45M | 0.57% |
46,627
+96
| +0.2% | +$9.16K |
|
58
Emerson Electric
EMR
$74.3B
| $4.05M | 0.52% |
44,891
-22
| -0% | -$1.99K |
|
59
Medtronic
MDT
$120B
| $4.01M | 0.52% |
33,943
-1,083
| -3% | -$128K |
|
60
Travelers Companies
TRV
$62.8B
| $3.97M | 0.51% |
26,426
-40
| -0.2% | -$6.02K |
|
61
Genuine Parts
GPC
$19.6B
| $3.63M | 0.47% |
31,410
| – | – |
|
62
United Parcel Service
UPS
$71.4B
| $3.41M | 0.44% |
20,084
-257
| -1% | -$43.7K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $3.21M | 0.41% |
36,030
| – | – |
|
64
Ross Stores
ROST
$50.1B
| $3.19M | 0.41% |
26,603
+768
| +3% | +$92.1K |
|
65
Fastenal
FAST
$57.3B
| $3.11M | 0.4% |
123,854
-20
| -0% | -$503 |
|
66
Walmart
WMT
$804B
| $2.99M | 0.38% |
66,006
-1,797
| -3% | -$81.4K |
|
67
Southern Company
SO
$101B
| $2.98M | 0.38% |
47,964
-85
| -0.2% | -$5.28K |
|
68
Leggett & Platt
LEG
$1.31B
| $2.97M | 0.38% |
64,953
+279
| +0.4% | +$12.7K |
|
69
Zebra Technologies
ZBRA
$15.8B
| $2.95M | 0.38% |
6,085
-165
| -3% | -$80K |
|
|
70
Dominion Energy
D
$50.1B
| $2.62M | 0.34% |
34,455
-24,200
| -41% | -$1.84M |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $2.6M | 0.33% |
7,135
-27
| -0.4% | -$9.84K |
|
72
Coca-Cola
KO
$294B
| $2.54M | 0.33% |
48,223
+125
| +0.3% | +$6.59K |
|
73
Morgan Stanley
MS
$240B
| $2.25M | 0.29% |
28,914
+250
| +0.9% | +$19.4K |
|
74
Caterpillar
CAT
$196B
| $2.18M | 0.28% |
9,389
+72
| +0.8% | +$16.7K |
|
75
CenterPoint Energy
CNP
$24.4B
| $2.14M | 0.28% |
94,648
| – | – |
|