PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.2B
| $6.21M | 0.6% |
66,444
+1,475
| +2% | +$138K |
|
52
Danaher
DHR
$141B
| $6.19M | 0.6% |
24,780
-100
| -0.4% | -$25K |
|
53
Xcel Energy
XEL
$42.5B
| $5.16M | 0.5% |
96,036
-7,275
| -7% | -$391K |
|
54
Medtronic
MDT
$120B
| $5.13M | 0.5% |
58,823
-268
| -0.5% | -$23.4K |
|
55
Sysco
SYY
$39.1B
| $4.83M | 0.47% |
59,451
-3,930
| -6% | -$319K |
|
56
Genuine Parts
GPC
$19.6B
| $4.66M | 0.45% |
30,087
-565
| -2% | -$87.5K |
|
57
Kimberly-Clark
KMB
$42.7B
| $4.36M | 0.42% |
33,703
-1,300
| -4% | -$168K |
|
58
Fastenal
FAST
$57.3B
| $4.35M | 0.42% |
112,776
+600
| +0.5% | +$23.1K |
|
59
Honeywell
HON
$136B
| $4.21M | 0.41% |
20,514
-435
| -2% | -$89.3K |
|
60
Emerson Electric
EMR
$74.4B
| $4.11M | 0.4% |
36,252
-745
| -2% | -$84.5K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $3.96M | 0.39% |
8,232
-5
| -0.1% | -$2.4K |
|
62
Nike
NKE
$111B
| $3.92M | 0.38% |
41,737
-700
| -2% | -$65.8K |
|
63
Bio-Techne
TECH
$8.17B
| $3.91M | 0.38% |
55,534
+9,275
| +20% | +$653K |
|
64
Verizon
VZ
$186B
| $3.78M | 0.37% |
90,200
+47
| +0.1% | +$1.97K |
|
65
Ross Stores
ROST
$50.1B
| $3.72M | 0.36% |
25,335
-100
| -0.4% | -$14.7K |
|
66
Walmart
WMT
$804B
| $3.69M | 0.36% |
61,284
-1,326
| -2% | -$79.8K |
|
67
Merck
MRK
$209B
| $3.59M | 0.35% |
27,196
-20
| -0.1% | -$2.64K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $3.55M | 0.35% |
+13,663
| New | +$3.55M |
|
69
Caterpillar
CAT
$196B
| $3.47M | 0.34% |
9,472
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.34% |
56,910
-330
| -0.6% | -$20K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.44M | 0.34% |
46,343
-118
| -0.3% | -$8.76K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 0.32% |
29,973
+574
| +2% | +$63.4K |
|
73
Southern Company
SO
$101B
| $3.26M | 0.32% |
45,394
| – | – |
|
74
C.H. Robinson
CHRW
$15.1B
| $3.23M | 0.31% |
42,381
-1,739
| -4% | -$132K |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $3.2M | 0.31% |
41,702
-470
| -1% | -$36.1K |
|