PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
PayPal
PYPL
|
$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$290K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $5.2M | 0.67% |
38,469
+100
| +0.3% | +$13.5K |
|
52
Bio-Techne
TECH
$8.14B
| $4.93M | 0.63% |
56,864
-80
| -0.1% | -$6.93K |
|
53
C.H. Robinson
CHRW
$15.1B
| $4.88M | 0.63% |
48,137
| – | – |
|
54
Travelers Companies
TRV
$62.6B
| $4.78M | 0.61% |
28,235
-190
| -0.7% | -$32.1K |
|
|
55
AT&T
T
$211B
| $4.16M | 0.53% |
198,340
-68,788
| -26% | -$1.44M |
|
56
Genuine Parts
GPC
$19.3B
| $4.15M | 0.53% |
31,210
| – | – |
|
57
Nike
NKE
$111B
| $4.12M | 0.53% |
40,332
-20
| -0% | -$2.04K |
|
58
Graco
GGG
$14.1B
| $4.1M | 0.53% |
69,050
-410
| -0.6% | -$24.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.49% |
100,885
-1,400
| -1% | -$53.1K |
|
60
Honeywell
HON
$137B
| $3.7M | 0.48% |
21,292
-23
| -0.1% | -$4K |
|
61
United Parcel Service
UPS
$71.3B
| $3.66M | 0.47% |
20,023
| – | – |
|
62
Emerson Electric
EMR
$73.5B
| $3.54M | 0.45% |
44,476
-165
| -0.4% | -$13.1K |
|
63
Southern Company
SO
$101B
| $3.4M | 0.44% |
47,649
| – | – |
|
64
Medtronic
MDT
$119B
| $3.39M | 0.44% |
37,802
+626
| +2% | +$56.2K |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $3.2M | 0.41% |
38,485
+430
| +1% | +$35.8K |
|
66
Fastenal
FAST
$57B
| $2.97M | 0.38% |
118,894
| – | – |
|
67
Coca-Cola
KO
$297B
| $2.93M | 0.38% |
46,496
-261
| -0.6% | -$16.4K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $2.84M | 0.37% |
36,623
| – | – |
|
69
CenterPoint Energy
CNP
$24.1B
| $2.73M | 0.35% |
92,303
-1,200
| -1% | -$35.5K |
|
70
Walmart
WMT
$801B
| $2.67M | 0.34% |
65,955
+882
| +1% | +$35.7K |
|
71
Leggett & Platt
LEG
$1.29B
| $2.59M | 0.33% |
74,805
+38
| +0.1% | +$1.31K |
|
72
Pfizer
PFE
$139B
| $2.56M | 0.33% |
48,800
+1,340
| +3% | +$70.3K |
|
73
Dominion Energy
D
$50.5B
| $2.56M | 0.33% |
32,025
| – | – |
|
74
Amcor
AMCR
$19.2B
| $2.49M | 0.32% |
200,312
+27,781
| +16% | +$345K |
|
75
Merck
MRK
$209B
| $2.36M | 0.3% |
25,932
-100
| -0.4% | -$9.12K |
|