PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58B
| $5.12M | 0.63% |
79,402
-32,687
| -29% | -$2.11M |
|
52
Nike
NKE
$111B
| $4.93M | 0.6% |
40,212
-200
| -0.5% | -$24.5K |
|
53
Kimberly-Clark
KMB
$42.6B
| $4.93M | 0.6% |
36,710
-1,937
| -5% | -$260K |
|
54
Graco
GGG
$14.2B
| $4.8M | 0.59% |
65,753
-70
| -0.1% | -$5.11K |
|
55
Travelers Companies
TRV
$62.8B
| $4.71M | 0.58% |
27,476
-76
| -0.3% | -$13K |
|
56
C.H. Robinson
CHRW
$15.1B
| $4.69M | 0.58% |
47,229
-111
| -0.2% | -$11K |
|
|
57
Medtronic
MDT
$120B
| $4.4M | 0.54% |
54,608
+17,486
| +47% | +$1.41M |
|
58
Bio-Techne
TECH
$8.17B
| $4.13M | 0.51% |
55,604
-272
| -0.5% | -$20.2K |
|
59
Honeywell
HON
$137B
| $3.98M | 0.49% |
20,817
-184
| -0.9% | -$35.2K |
|
60
United Parcel Service
UPS
$71.4B
| $3.86M | 0.47% |
19,922
-101
| -0.5% | -$19.6K |
|
61
AT&T
T
$211B
| $3.57M | 0.44% |
185,681
-1,624
| -0.9% | -$31.3K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $3.34M | 0.41% |
40,122
+85
| +0.2% | +$7.07K |
|
63
Southern Company
SO
$101B
| $3.31M | 0.41% |
47,574
-75
| -0.2% | -$5.22K |
|
64
Emerson Electric
EMR
$74.3B
| $3.31M | 0.41% |
37,945
-1,284
| -3% | -$112K |
|
65
Walmart
WMT
$804B
| $3.21M | 0.39% |
65,340
-1,122
| -2% | -$55.1K |
|
66
Fastenal
FAST
$57.3B
| $3.17M | 0.39% |
117,466
-6,944
| -6% | -$187K |
|
67
Coca-Cola
KO
$294B
| $2.8M | 0.34% |
45,135
-1,540
| -3% | -$95.5K |
|
68
Merck
MRK
$209B
| $2.74M | 0.34% |
25,712
-860
| -3% | -$91.5K |
|
69
Ross Stores
ROST
$50.1B
| $2.71M | 0.33% |
25,567
-132
| -0.5% | -$14K |
|
70
Morgan Stanley
MS
$240B
| $2.62M | 0.32% |
29,802
+186
| +0.6% | +$16.3K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.6M | 0.32% |
38,859
+166
| +0.4% | +$11.1K |
|
72
CenterPoint Energy
CNP
$24.4B
| $2.55M | 0.31% |
86,646
| – | – |
|
73
Archer Daniels Midland
ADM
$29.6B
| $2.48M | 0.3% |
31,128
-780
| -2% | -$62.1K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $2.35M | 0.29% |
6,258
+2
| +0% | +$752 |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.29% |
46,880
+1,490
| +3% | +$74.5K |
|