PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$862M
AUM Growth
+$46.1M
(+5.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 4 |
L3Harris
LHX
|
$705K |
| 5 |
Home Depot
HD
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$669K |
| 3 |
MDU Resources
MDU
|
$354K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Ingersoll Rand
IR
|
$233K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.62M | 0.65% |
151,197
+50
| +0% | +$1.86K |
|
52
Genuine Parts
GPC
$19.3B
| $5.22M | 0.6% |
30,820
| – | – |
|
53
Medtronic
MDT
$119B
| $5.09M | 0.59% |
57,727
+3,119
| +6% | +$275K |
|
54
Kimberly-Clark
KMB
$42.8B
| $4.98M | 0.58% |
36,073
-637
| -2% | -$87.9K |
|
55
Travelers Companies
TRV
$62.6B
| $4.83M | 0.56% |
27,838
+362
| +1% | +$62.9K |
|
56
Nike
NKE
$111B
| $4.62M | 0.54% |
41,862
+1,650
| +4% | +$182K |
|
57
Bio-Techne
TECH
$8.15B
| $4.54M | 0.53% |
55,604
| – | – |
|
58
C.H. Robinson
CHRW
$15.1B
| $4.38M | 0.51% |
46,379
-850
| -2% | -$80.2K |
|
59
Honeywell
HON
$137B
| $4.32M | 0.5% |
20,817
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.42% |
41,922
+1,800
| +4% | +$157K |
|
61
United Parcel Service
UPS
$71.4B
| $3.57M | 0.41% |
19,919
-3
| -0% | -$538 |
|
62
Fastenal
FAST
$57B
| $3.45M | 0.4% |
116,812
-654
| -0.6% | -$19.3K |
|
63
Emerson Electric
EMR
$73.5B
| $3.39M | 0.39% |
37,525
-420
| -1% | -$38K |
|
64
Southern Company
SO
$101B
| $3.34M | 0.39% |
47,574
| – | – |
|
65
Walmart
WMT
$801B
| $3.33M | 0.39% |
63,558
-1,782
| -3% | -$93.4K |
|
66
Merck
MRK
$209B
| $3.04M | 0.35% |
26,322
+610
| +2% | +$70.4K |
|
67
AT&T
T
$211B
| $2.96M | 0.34% |
185,481
-200
| -0.1% | -$3.19K |
|
68
Ross Stores
ROST
$49.8B
| $2.86M | 0.33% |
25,467
-100
| -0.4% | -$11.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.74M | 0.32% |
52,305
+5,425
| +12% | +$284K |
|
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.73M | 0.32% |
37,682
+13,938
| +59% | +$1.01M |
|
71
Coca-Cola
KO
$297B
| $2.72M | 0.32% |
45,136
+1
| +0% | +$60 |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64M | 0.31% |
39,050
+191
| +0.5% | +$12.9K |
|
73
Morgan Stanley
MS
$239B
| $2.59M | 0.3% |
30,363
+561
| +2% | +$47.9K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.3% |
6,307
+49
| +0.8% | +$20K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.53M | 0.29% |
25,384
+3,434
| +16% | +$342K |
|