PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
-$30M
(-3.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$967K |
| 3 |
Target
TGT
|
$367K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
Wells Fargo
WFC
|
$321K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $5.44M | 0.66% |
266,438
-765
| -0.3% | -$15.6K |
|
52
General Mills
GIS
$26.6B
| $5.31M | 0.65% |
88,772
+2,055
| +2% | +$123K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.63% |
109,380
+900
| +0.8% | +$42.3K |
|
54
Kimberly-Clark
KMB
$42.8B
| $4.96M | 0.6% |
37,424
+1,895
| +5% | +$251K |
|
55
Graco
GGG
$14.1B
| $4.88M | 0.6% |
69,783
-278
| -0.4% | -$19.5K |
|
56
Honeywell
HON
$137B
| $4.5M | 0.55% |
21,178
-16
| -0.1% | -$3.4K |
|
57
Travelers Companies
TRV
$62.6B
| $4.34M | 0.53% |
28,573
+2,043
| +8% | +$311K |
|
58
Emerson Electric
EMR
$73.5B
| $4.21M | 0.51% |
44,720
-109
| -0.2% | -$10.3K |
|
59
Medtronic
MDT
$119B
| $4.12M | 0.5% |
32,885
-48
| -0.1% | -$6.02K |
|
60
C.H. Robinson
CHRW
$15.1B
| $4.07M | 0.5% |
46,757
+130
| +0.3% | +$11.3K |
|
61
Genuine Parts
GPC
$19.3B
| $3.79M | 0.46% |
31,290
-80
| -0.3% | -$9.7K |
|
62
United Parcel Service
UPS
$71.3B
| $3.66M | 0.45% |
20,098
-24
| -0.1% | -$4.37K |
|
63
Fastenal
FAST
$57B
| $3.16M | 0.38% |
122,290
-1,316
| -1% | -$34K |
|
64
Zebra Technologies
ZBRA
$15.6B
| $3.14M | 0.38% |
6,085
| – | – |
|
65
Walmart
WMT
$801B
| $3.06M | 0.37% |
65,853
-264
| -0.4% | -$12.3K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.37% |
37,490
+1,460
| +4% | +$118K |
|
67
Leggett & Platt
LEG
$1.29B
| $3M | 0.37% |
66,967
+2,076
| +3% | +$93.1K |
|
68
Southern Company
SO
$101B
| $2.96M | 0.36% |
47,799
-60
| -0.1% | -$3.72K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.35% |
7,366
+491
| +7% | +$194K |
|
70
Ross Stores
ROST
$49.8B
| $2.89M | 0.35% |
26,507
-64
| -0.2% | -$6.97K |
|
71
Morgan Stanley
MS
$239B
| $2.81M | 0.34% |
28,842
-48
| -0.2% | -$4.67K |
|
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.72M | 0.33% |
+54,182
| New | +$2.72M |
|
73
Dominion Energy
D
$50.4B
| $2.52M | 0.31% |
34,455
| – | – |
|
74
Coca-Cola
KO
$297B
| $2.49M | 0.3% |
47,409
-77
| -0.2% | -$4.04K |
|
75
CenterPoint Energy
CNP
$24B
| $2.3M | 0.28% |
93,503
| – | – |
|