PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Tyson Foods
TSN
|
$360K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
| 5 |
Baxter International
BAX
|
$251K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 0.67% |
108,480
-500
| -0.5% | -$26.3K |
|
52
Eli Lilly
LLY
$663B
| $5.48M | 0.64% |
23,883
-100
| -0.4% | -$23K |
|
53
Graco
GGG
$14.1B
| $5.3M | 0.62% |
70,061
-124
| -0.2% | -$9.39K |
|
54
General Mills
GIS
$26.6B
| $5.28M | 0.62% |
86,717
-150
| -0.2% | -$9.14K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.56% |
35,529
+855
| +2% | +$114K |
|
56
Honeywell
HON
$137B
| $4.65M | 0.55% |
21,194
-8
| -0% | -$1.76K |
|
57
C.H. Robinson
CHRW
$15.1B
| $4.37M | 0.51% |
46,627
| – | – |
|
58
Emerson Electric
EMR
$73.5B
| $4.31M | 0.51% |
44,829
-62
| -0.1% | -$5.97K |
|
59
United Parcel Service
UPS
$71.3B
| $4.19M | 0.49% |
20,122
+38
| +0.2% | +$7.9K |
|
60
Medtronic
MDT
$119B
| $4.09M | 0.48% |
32,933
-1,010
| -3% | -$125K |
|
61
Travelers Companies
TRV
$62.6B
| $3.97M | 0.47% |
26,530
+104
| +0.4% | +$15.6K |
|
62
Genuine Parts
GPC
$19.3B
| $3.97M | 0.47% |
31,370
-40
| -0.1% | -$5.06K |
|
63
Leggett & Platt
LEG
$1.29B
| $3.36M | 0.4% |
64,891
-62
| -0.1% | -$3.21K |
|
64
Ross Stores
ROST
$49.8B
| $3.3M | 0.39% |
26,571
-32
| -0.1% | -$3.97K |
|
65
Zebra Technologies
ZBRA
$15.6B
| $3.22M | 0.38% |
6,085
| – | – |
|
66
Fastenal
FAST
$57B
| $3.21M | 0.38% |
123,606
-248
| -0.2% | -$6.45K |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $3.18M | 0.37% |
36,030
| – | – |
|
68
Walmart
WMT
$801B
| $3.11M | 0.37% |
66,117
+111
| +0.2% | +$5.22K |
|
69
Southern Company
SO
$101B
| $2.9M | 0.34% |
47,859
-105
| -0.2% | -$6.35K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.32% |
6,875
-260
| -4% | -$102K |
|
71
Morgan Stanley
MS
$239B
| $2.65M | 0.31% |
28,890
-24
| -0.1% | -$2.2K |
|
72
Coca-Cola
KO
$297B
| $2.57M | 0.3% |
47,486
-737
| -2% | -$39.9K |
|
73
Dominion Energy
D
$50.4B
| $2.54M | 0.3% |
34,455
| – | – |
|
74
CenterPoint Energy
CNP
$24B
| $2.29M | 0.27% |
93,503
-1,145
| -1% | -$28.1K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.25M | 0.27% |
37,173
| – | – |
|