PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.02B
AUM Growth
+$54.2M
(+5.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$876K |
| 2 |
Hershey
HSY
|
$499K |
| 3 |
Chevron
CVX
|
$369K |
| 4 |
Boston Scientific
BSX
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
Top Sells
| 1 |
Pentair
PNR
|
$9.72M |
| 2 |
nVent Electric
NVT
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
C.H. Robinson
CHRW
|
$1.65M |
| 5 |
Hubbell
HUBB
|
$1.5M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$800B
| $4.96M | 0.49% |
61,372
+283
| +0.5% | +$22.9K |
|
52
Graco
GGG
$14.2B
| $4.82M | 0.47% |
55,122
-9,652
| -15% | -$845K |
|
53
Bio-Techne
TECH
$8.47B
| $4.52M | 0.44% |
56,609
+1,160
| +2% | +$92.7K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $4.38M | 0.43% |
15,478
-102
| -0.7% | -$28.9K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $4.29M | 0.42% |
8,127
-52
| -0.6% | -$27.4K |
|
56
Kimberly-Clark
KMB
$43B
| $4.24M | 0.42% |
29,800
| – | – |
|
57
Southern Company
SO
$101B
| $4.09M | 0.4% |
45,394
| – | – |
|
58
Fastenal
FAST
$55.2B
| $4.05M | 0.4% |
113,342
+566
| +0.5% | +$20.2K |
|
59
Verizon
VZ
$187B
| $3.92M | 0.38% |
87,345
-675
| -0.8% | -$30.3K |
|
60
Emerson Electric
EMR
$74.8B
| $3.85M | 0.38% |
35,246
-851
| -2% | -$93.1K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.85M | 0.38% |
61,850
+4,520
| +8% | +$282K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.8M | 0.37% |
32,451
+2,133
| +7% | +$249K |
|
63
Caterpillar
CAT
$199B
| $3.71M | 0.36% |
9,480
+33
| +0.3% | +$12.9K |
|
64
Honeywell
HON
$136B
| $3.7M | 0.36% |
17,922
+16
| +0.1% | +$3.31K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 0.36% |
46,785
+412
| +0.9% | +$32.2K |
|
66
Intel
INTC
$107B
| $3.61M | 0.35% |
153,781
-2,126
| -1% | -$49.9K |
|
67
Genuine Parts
GPC
$19.4B
| $3.48M | 0.34% |
24,919
+80
| +0.3% | +$11.2K |
|
68
AT&T
T
$212B
| $3.45M | 0.34% |
156,671
+1,000
| +0.6% | +$22K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.31% |
37,772
| – | – |
|
70
Merck
MRK
$211B
| $3.1M | 0.3% |
27,314
+133
| +0.5% | +$15.1K |
|
71
Ross Stores
ROST
$49.4B
| $3.06M | 0.3% |
20,335
| – | – |
|
72
Coca-Cola
KO
$292B
| $2.96M | 0.29% |
41,202
-1,619
| -4% | -$116K |
|
73
McCormick & Company Non-Voting
MKC
$19.1B
| $2.94M | 0.29% |
35,729
+560
| +2% | +$46.1K |
|
|
74
Hershey
HSY
$37.6B
| $2.77M | 0.27% |
14,425
+2,600
| +22% | +$499K |
|
75
Nike
NKE
$109B
| $2.71M | 0.27% |
30,619
-344
| -1% | -$30.4K |
|