PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$823M
AUM Growth
-$39.7M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.8M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
Ball Corp
BALL
|
$255K |
| 4 |
Chubb
CB
|
$209K |
| 5 |
L3Harris
LHX
|
$199K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.36M |
| 2 |
Bio-Techne
TECH
|
$625K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$239K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $4.76M | 0.58% |
65,299
-285
| -0.4% | -$20.8K |
|
52
Medtronic
MDT
$119B
| $4.58M | 0.56% |
58,455
+728
| +1% | +$57K |
|
53
Travelers Companies
TRV
$62.6B
| $4.52M | 0.55% |
27,683
-155
| -0.6% | -$25.3K |
|
54
Genuine Parts
GPC
$19.3B
| $4.44M | 0.54% |
30,732
-88
| -0.3% | -$12.7K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.35M | 0.53% |
36,033
-40
| -0.1% | -$4.83K |
|
56
Nike
NKE
$111B
| $4M | 0.49% |
41,858
-4
| -0% | -$382 |
|
57
C.H. Robinson
CHRW
$15.1B
| $3.97M | 0.48% |
46,144
-235
| -0.5% | -$20.2K |
|
58
Honeywell
HON
$137B
| $3.81M | 0.46% |
20,609
-208
| -1% | -$38.4K |
|
59
Emerson Electric
EMR
$73.5B
| $3.58M | 0.44% |
37,121
-404
| -1% | -$39K |
|
60
Walmart
WMT
$801B
| $3.31M | 0.4% |
62,133
-1,425
| -2% | -$76K |
|
61
Fastenal
FAST
$57B
| $3.17M | 0.39% |
116,212
-600
| -0.5% | -$16.4K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $3.17M | 0.39% |
41,972
+50
| +0.1% | +$3.78K |
|
|
63
Bio-Techne
TECH
$8.15B
| $3.16M | 0.38% |
46,419
-9,185
| -17% | -$625K |
|
64
United Parcel Service
UPS
$71.3B
| $3.09M | 0.38% |
19,853
-66
| -0.3% | -$10.3K |
|
65
Southern Company
SO
$101B
| $3.08M | 0.37% |
47,574
| – | – |
|
66
Ross Stores
ROST
$49.8B
| $2.87M | 0.35% |
25,451
-16
| -0.1% | -$1.81K |
|
67
AT&T
T
$211B
| $2.76M | 0.34% |
184,062
-1,419
| -0.8% | -$21.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.74M | 0.33% |
54,985
+2,680
| +5% | +$134K |
|
69
Merck
MRK
$209B
| $2.68M | 0.33% |
26,073
-249
| -0.9% | -$25.6K |
|
70
Caterpillar
CAT
$195B
| $2.6M | 0.32% |
9,520
-148
| -2% | -$40.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.59M | 0.31% |
37,529
-153
| -0.4% | -$10.5K |
|
72
FedEx
FDX
$52.4B
| $2.57M | 0.31% |
9,689
-54
| -0.6% | -$14.3K |
|
73
Morgan Stanley
MS
$239B
| $2.55M | 0.31% |
31,205
+842
| +3% | +$68.8K |
|
74
Coca-Cola
KO
$297B
| $2.52M | 0.31% |
45,057
-79
| -0.2% | -$4.42K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.49M | 0.3% |
38,725
-325
| -0.8% | -$20.9K |
|