PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
53
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $5.62M | 0.63% |
69,708
-75
| -0.1% | -$6.05K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.61% |
104,085
-5,295
| -5% | -$276K |
|
53
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.59% |
36,839
-585
| -2% | -$83.6K |
|
54
C.H. Robinson
CHRW
$15.2B
| $5.03M | 0.56% |
46,757
| – | – |
|
55
AT&T
T
$208B
| $4.82M | 0.54% |
259,335
-7,103
| -3% | -$132K |
|
56
Honeywell
HON
$136B
| $4.47M | 0.5% |
21,415
+237
| +1% | +$49.4K |
|
57
Travelers Companies
TRV
$62.3B
| $4.45M | 0.5% |
28,421
-152
| -0.5% | -$23.8K |
|
58
Genuine Parts
GPC
$19B
| $4.08M | 0.46% |
29,090
-2,200
| -7% | -$308K |
|
|
59
Exxon Mobil
XOM
$477B
| $4.07M | 0.45% |
66,439
-28,828
| -30% | -$1.76M |
|
60
United Parcel Service
UPS
$72.3B
| $3.99M | 0.45% |
18,635
-1,463
| -7% | -$314K |
|
61
Emerson Electric
EMR
$72.9B
| $3.95M | 0.44% |
42,460
-2,260
| -5% | -$210K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $3.72M | 0.42% |
38,455
+965
| +3% | +$93.2K |
|
63
Zebra Technologies
ZBRA
$15.5B
| $3.62M | 0.41% |
6,085
| – | – |
|
|
64
Fastenal
FAST
$56.5B
| $3.44M | 0.39% |
107,490
-14,800
| -12% | -$474K |
|
65
Medtronic
MDT
$118B
| $3.42M | 0.38% |
33,018
+133
| +0.4% | +$13.8K |
|
66
Southern Company
SO
$101B
| $3.28M | 0.37% |
47,799
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $3.2M | 0.36% |
7,336
-30
| -0.4% | -$13.1K |
|
68
Walmart
WMT
$793B
| $3.2M | 0.36% |
66,237
+384
| +0.6% | +$18.5K |
|
|
69
Leggett & Platt
LEG
$1.28B
| $3.13M | 0.35% |
75,967
+9,000
| +13% | +$370K |
|
70
Ross Stores
ROST
$49.3B
| $3.03M | 0.34% |
26,507
| – | – |
|
71
Morgan Stanley
MS
$237B
| $2.84M | 0.32% |
28,956
+114
| +0.4% | +$11.2K |
|
72
Coca-Cola
KO
$297B
| $2.79M | 0.31% |
47,062
-347
| -0.7% | -$20.5K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $2.73M | 0.31% |
1,610
| – | – |
|
74
Pfizer
PFE
$141B
| $2.59M | 0.29% |
43,860
-1,950
| -4% | -$115K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.49M | 0.28% |
36,823
| – | – |
|