PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$872M
AUM Growth
-$22.1M
(-2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$2.95M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
Intel
INTC
|
$1.1M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Exxon Mobil
XOM
|
$360K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $5.19M | 0.6% |
28,425
+4
| +0% | +$731 |
|
52
C.H. Robinson
CHRW
$15.1B
| $5.19M | 0.59% |
48,137
+1,380
| +3% | +$149K |
|
|
53
Exxon Mobil
XOM
$479B
| $5.13M | 0.59% |
62,082
-4,357
| -7% | -$360K |
|
54
Graco
GGG
$14.3B
| $4.84M | 0.56% |
69,460
-248
| -0.4% | -$17.3K |
|
55
AT&T
T
$212B
| $4.77M | 0.55% |
267,128
+7,793
| +3% | +$139K |
|
56
Kimberly-Clark
KMB
$42.9B
| $4.73M | 0.54% |
38,369
+1,530
| +4% | +$188K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.53% |
102,285
-1,800
| -2% | -$80.6K |
|
58
Emerson Electric
EMR
$74.9B
| $4.38M | 0.5% |
44,641
+2,181
| +5% | +$214K |
|
59
United Parcel Service
UPS
$71.6B
| $4.29M | 0.49% |
20,023
+1,388
| +7% | +$298K |
|
60
Honeywell
HON
$137B
| $4.15M | 0.48% |
21,315
-100
| -0.5% | -$19.5K |
|
61
Medtronic
MDT
$119B
| $4.13M | 0.47% |
37,176
+4,158
| +13% | +$461K |
|
62
Genuine Parts
GPC
$19.6B
| $3.93M | 0.45% |
31,210
+2,120
| +7% | +$267K |
|
|
63
American Tower
AMT
$91.4B
| $3.91M | 0.45% |
+15,576
| New | +$3.91M |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $3.8M | 0.44% |
38,055
-400
| -1% | -$39.9K |
|
65
Fastenal
FAST
$57.7B
| $3.53M | 0.41% |
118,894
+11,404
| +11% | +$339K |
|
66
Southern Company
SO
$101B
| $3.46M | 0.4% |
47,649
-150
| -0.3% | -$10.9K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $3.31M | 0.38% |
36,623
-200
| -0.5% | -$18.1K |
|
68
Walmart
WMT
$805B
| $3.23M | 0.37% |
65,073
-1,164
| -2% | -$57.8K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $2.99M | 0.34% |
7,209
-127
| -2% | -$52.7K |
|
70
Coca-Cola
KO
$294B
| $2.9M | 0.33% |
46,757
-305
| -0.6% | -$18.9K |
|
71
CenterPoint Energy
CNP
$24.5B
| $2.87M | 0.33% |
93,503
+8,000
| +9% | +$245K |
|
72
Dominion Energy
D
$50.2B
| $2.72M | 0.31% |
32,025
+2,500
| +8% | +$212K |
|
73
Leggett & Platt
LEG
$1.33B
| $2.6M | 0.3% |
74,767
-1,200
| -2% | -$41.8K |
|
74
Morgan Stanley
MS
$240B
| $2.53M | 0.29% |
28,956
| – | – |
|
75
Zebra Technologies
ZBRA
$15.8B
| $2.52M | 0.29% |
6,085
| – | – |
|