PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-5.89%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$1.17M |
| 2 |
Baxter International
BAX
|
$901K |
| 3 |
Blackrock
BLK
|
$554K |
| 4 |
Ecolab
ECL
|
$533K |
| 5 |
JPMorgan Chase
JPM
|
$529K |
Top Sells
| 1 |
Donaldson
DCI
|
$806K |
| 2 |
Aflac
AFL
|
$687K |
| 3 |
Target
TGT
|
$534K |
| 4 |
Archer Daniels Midland
ADM
|
$361K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.1B
| $4.65M | 0.64% |
48,297
+160
| +0.3% | +$15.4K |
|
52
Genuine Parts
GPC
$19.3B
| $4.62M | 0.63% |
30,910
-300
| -1% | -$44.8K |
|
53
Kimberly-Clark
KMB
$42.8B
| $4.36M | 0.6% |
38,701
+232
| +0.6% | +$26.1K |
|
54
Travelers Companies
TRV
$62.6B
| $4.33M | 0.59% |
28,266
+31
| +0.1% | +$4.75K |
|
55
Graco
GGG
$14.1B
| $4.05M | 0.55% |
67,475
-1,575
| -2% | -$94.4K |
|
56
Bio-Techne
TECH
$8.15B
| $4.03M | 0.55% |
56,784
-80
| -0.1% | -$5.68K |
|
57
Honeywell
HON
$136B
| $3.5M | 0.48% |
20,984
-308
| -1% | -$51.4K |
|
58
Nike
NKE
$111B
| $3.39M | 0.47% |
40,832
+500
| +1% | +$41.6K |
|
59
Southern Company
SO
$101B
| $3.24M | 0.44% |
47,649
| – | – |
|
60
United Parcel Service
UPS
$71.3B
| $3.23M | 0.44% |
20,011
-12
| -0.1% | -$1.94K |
|
61
Medtronic
MDT
$119B
| $3.08M | 0.42% |
38,108
+306
| +0.8% | +$24.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.42% |
97,765
-3,120
| -3% | -$98K |
|
63
Emerson Electric
EMR
$73.5B
| $2.99M | 0.41% |
40,832
-3,644
| -8% | -$267K |
|
64
AT&T
T
$211B
| $2.97M | 0.41% |
193,416
-4,924
| -2% | -$75.5K |
|
65
Walmart
WMT
$801B
| $2.87M | 0.39% |
66,294
+339
| +0.5% | +$14.7K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $2.81M | 0.38% |
39,367
+882
| +2% | +$62.9K |
|
67
Fastenal
FAST
$57B
| $2.77M | 0.38% |
120,254
+1,360
| +1% | +$31.3K |
|
68
Coca-Cola
KO
$297B
| $2.61M | 0.36% |
46,497
+1
| +0% | +$56 |
|
69
CenterPoint Energy
CNP
$24.1B
| $2.6M | 0.36% |
92,303
| – | – |
|
|
70
Archer Daniels Midland
ADM
$29.7B
| $2.59M | 0.35% |
32,133
-4,490
| -12% | -$361K |
|
71
Leggett & Platt
LEG
$1.29B
| $2.49M | 0.34% |
75,011
+206
| +0.3% | +$6.84K |
|
72
Morgan Stanley
MS
$239B
| $2.3M | 0.32% |
29,094
+162
| +0.6% | +$12.8K |
|
73
Merck
MRK
$209B
| $2.27M | 0.31% |
26,327
+395
| +2% | +$34K |
|
74
Dominion Energy
D
$50.5B
| $2.21M | 0.3% |
32,025
| – | – |
|
75
Ross Stores
ROST
$49.8B
| $2.16M | 0.3% |
25,667
-32
| -0.1% | -$2.7K |
|