PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.3B
| $5.36M | 0.61% |
30,870
-40
| -0.1% | -$6.94K |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.25M | 0.6% |
38,647
-54
| -0.1% | -$7.33K |
|
53
Travelers Companies
TRV
$62.6B
| $5.17M | 0.59% |
27,552
-714
| -3% | -$134K |
|
|
54
Pentair
PNR
$17.7B
| $5.09M | 0.58% |
113,065
+100,062
| +770% | +$4.5M |
|
55
Nike
NKE
$111B
| $4.73M | 0.54% |
40,412
-420
| -1% | -$49.1K |
|
56
Bio-Techne
TECH
$8.15B
| $4.63M | 0.53% |
55,876
-908
| -2% | -$75.3K |
|
57
Intel
INTC
$105B
| $4.61M | 0.53% |
174,525
-12,426
| -7% | -$328K |
|
58
Honeywell
HON
$137B
| $4.5M | 0.52% |
21,001
+17
| +0.1% | +$3.64K |
|
59
Graco
GGG
$14.1B
| $4.43M | 0.51% |
65,823
-1,652
| -2% | -$111K |
|
60
C.H. Robinson
CHRW
$15.1B
| $4.33M | 0.5% |
47,340
-957
| -2% | -$87.6K |
|
|
61
nVent Electric
NVT
$14.5B
| $4.08M | 0.47% |
+106,035
| New | +$4.08M |
|
62
Emerson Electric
EMR
$73.5B
| $3.77M | 0.43% |
39,229
-1,603
| -4% | -$154K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.4% |
94,415
-3,350
| -3% | -$125K |
|
64
United Parcel Service
UPS
$71.3B
| $3.48M | 0.4% |
20,023
+12
| +0.1% | +$2.09K |
|
65
AT&T
T
$211B
| $3.45M | 0.39% |
187,305
-6,111
| -3% | -$113K |
|
66
Southern Company
SO
$101B
| $3.4M | 0.39% |
47,649
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $3.32M | 0.38% |
40,037
+670
| +2% | +$55.5K |
|
68
Walmart
WMT
$801B
| $3.14M | 0.36% |
66,462
+168
| +0.3% | +$7.94K |
|
69
Ross Stores
ROST
$49.8B
| $2.98M | 0.34% |
25,699
+32
| +0.1% | +$3.71K |
|
70
Coca-Cola
KO
$297B
| $2.97M | 0.34% |
46,675
+178
| +0.4% | +$11.3K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $2.96M | 0.34% |
31,908
-225
| -0.7% | -$20.9K |
|
72
Merck
MRK
$209B
| $2.95M | 0.34% |
26,572
+245
| +0.9% | +$27.2K |
|
73
Fastenal
FAST
$57B
| $2.94M | 0.34% |
124,410
+4,156
| +3% | +$98.3K |
|
74
Medtronic
MDT
$119B
| $2.89M | 0.33% |
37,122
-986
| -3% | -$76.6K |
|
75
CenterPoint Energy
CNP
$24B
| $2.6M | 0.3% |
86,646
-5,657
| -6% | -$170K |
|