PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.17M |
| 2 |
Tractor Supply
TSCO
|
$5.87M |
| 3 |
PepsiCo
PEP
|
$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
Schwab International Equity ETF
SCHF
|
$797K |
Top Sells
| 1 |
Sysco
SYY
|
$4.45M |
| 2 |
Baxter International
BAX
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Hormel Foods
HRL
|
$1.47M |
| 5 |
Amcor
AMCR
|
$1.21M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.6B
| $5.32M | 0.58% |
27,933
+250
| +0.9% | +$47.6K |
|
52
Medtronic
MDT
$119B
| $4.87M | 0.53% |
59,091
+636
| +1% | +$52.4K |
|
|
53
Sysco
SYY
$39.1B
| $4.64M | 0.51% |
63,381
-60,814
| -49% | -$4.45M |
|
54
Nike
NKE
$111B
| $4.61M | 0.51% |
42,437
+579
| +1% | +$62.9K |
|
55
Honeywell
HON
$137B
| $4.39M | 0.48% |
20,949
+340
| +2% | +$71.3K |
|
56
Kimberly-Clark
KMB
$42.8B
| $4.25M | 0.47% |
35,003
-1,030
| -3% | -$125K |
|
57
Genuine Parts
GPC
$19.3B
| $4.25M | 0.47% |
30,652
-80
| -0.3% | -$11.1K |
|
58
C.H. Robinson
CHRW
$15.1B
| $3.81M | 0.42% |
44,120
-2,024
| -4% | -$175K |
|
59
Fastenal
FAST
$57B
| $3.63M | 0.4% |
112,176
-4,036
| -3% | -$131K |
|
60
Emerson Electric
EMR
$73.5B
| $3.6M | 0.39% |
36,997
-124
| -0.3% | -$12.1K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.39% |
8,237
+1,912
| +30% | +$835K |
|
62
Bio-Techne
TECH
$8.15B
| $3.57M | 0.39% |
46,259
-160
| -0.3% | -$12.3K |
|
63
Ross Stores
ROST
$49.8B
| $3.52M | 0.39% |
25,435
-16
| -0.1% | -$2.21K |
|
64
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.4M | 0.37% |
45,120
+7,591
| +20% | +$572K |
|
|
65
Verizon
VZ
$186B
| $3.4M | 0.37% |
90,153
-59,078
| -40% | -$2.23M |
|
66
Walmart
WMT
$801B
| $3.29M | 0.36% |
62,610
+477
| +0.8% | +$25.1K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.36% |
46,461
+7,736
| +20% | +$544K |
|
68
Southern Company
SO
$101B
| $3.18M | 0.35% |
45,394
-2,180
| -5% | -$153K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.18M | 0.35% |
29,399
+3,336
| +13% | +$361K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.17M | 0.35% |
57,240
+2,255
| +4% | +$125K |
|
71
United Parcel Service
UPS
$71.3B
| $3.12M | 0.34% |
19,829
-24
| -0.1% | -$3.77K |
|
72
Merck
MRK
$209B
| $2.97M | 0.33% |
27,216
+1,143
| +4% | +$125K |
|
73
AT&T
T
$211B
| $2.96M | 0.33% |
176,665
-7,397
| -4% | -$124K |
|
74
Morgan Stanley
MS
$239B
| $2.91M | 0.32% |
31,225
+20
| +0.1% | +$1.87K |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $2.89M | 0.32% |
42,172
+200
| +0.5% | +$13.7K |
|