PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-2.54%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$986M
AUM Growth
-$35.7M
(-3.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$2.6M |
| 2 |
UnitedHealth
UNH
|
$724K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Abbott
ABT
|
$349K |
| 5 |
Amgen
AMGN
|
$329K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Intel
INTC
|
$766K |
| 3 |
AT&T
T
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Hormel Foods
HRL
|
$445K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.3B
| $4.64M | 0.47% |
55,008
-114
| -0.2% | -$9.61K |
|
52
Danaher
DHR
$143B
| $4.62M | 0.47% |
20,124
+65
| +0.3% | +$14.9K |
|
53
Medtronic
MDT
$119B
| $4.48M | 0.45% |
56,046
-294
| -0.5% | -$23.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $4.46M | 0.45% |
15,378
-100
| -0.6% | -$29K |
|
55
Emerson Electric
EMR
$74.9B
| $4.36M | 0.44% |
35,159
-87
| -0.2% | -$10.8K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $4.35M | 0.44% |
8,078
-49
| -0.6% | -$26.4K |
|
57
Bio-Techne
TECH
$8.23B
| $4.06M | 0.41% |
56,349
-260
| -0.5% | -$18.7K |
|
58
Honeywell
HON
$137B
| $4.05M | 0.41% |
17,922
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.05M | 0.41% |
64,948
+3,098
| +5% | +$193K |
|
60
Fastenal
FAST
$57.7B
| $4.02M | 0.41% |
111,892
-1,450
| -1% | -$52.1K |
|
61
Kimberly-Clark
KMB
$42.9B
| $3.89M | 0.39% |
29,650
-150
| -0.5% | -$19.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.81M | 0.39% |
33,063
+612
| +2% | +$70.5K |
|
63
Southern Company
SO
$101B
| $3.74M | 0.38% |
45,394
| – | – |
|
64
Verizon
VZ
$186B
| $3.49M | 0.35% |
87,223
-122
| -0.1% | -$4.88K |
|
65
Caterpillar
CAT
$197B
| $3.4M | 0.35% |
9,382
-98
| -1% | -$35.6K |
|
|
66
Merck
MRK
$210B
| $3.28M | 0.33% |
32,971
+5,657
| +21% | +$563K |
|
67
Morgan Stanley
MS
$240B
| $3.19M | 0.32% |
25,339
-375
| -1% | -$47.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.32% |
45,159
-1,626
| -3% | -$114K |
|
69
Ross Stores
ROST
$50B
| $3.06M | 0.31% |
20,235
-100
| -0.5% | -$15.1K |
|
|
70
AT&T
T
$212B
| $3.03M | 0.31% |
133,175
-23,496
| -15% | -$535K |
|
71
Genuine Parts
GPC
$19.6B
| $2.92M | 0.3% |
25,004
+85
| +0.3% | +$9.93K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.84M | 0.29% |
37,527
-245
| -0.6% | -$18.5K |
|
73
FedEx
FDX
$53.2B
| $2.75M | 0.28% |
9,780
+275
| +3% | +$77.4K |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $2.73M | 0.28% |
35,829
+100
| +0.3% | +$7.62K |
|
75
Coca-Cola
KO
$294B
| $2.71M | 0.28% |
43,573
+2,371
| +6% | +$148K |
|