PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.3%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$974M
AUM Growth
+$974M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.1M |
| 2 |
UnitedHealth
UNH
|
$972K |
| 3 |
L3Harris
LHX
|
$613K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Medtronic
MDT
|
$273K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
Charles Schwab
SCHW
|
$1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $4.97M | 0.51% |
160,713
-5,411
| -3% | -$167K |
|
52
Graco
GGG
$14.1B
| $4.58M | 0.47% |
54,872
-136
| -0.2% | -$11.4K |
|
53
Fastenal
FAST
$57B
| $4.34M | 0.45% |
55,946
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.43% |
8,189
+111
| +1% | +$57K |
|
55
Southern Company
SO
$102B
| $4.18M | 0.43% |
45,467
+73
| +0.2% | +$6.71K |
|
56
Danaher
DHR
$147B
| $4.16M | 0.43% |
20,306
+182
| +0.9% | +$37.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.42% |
14,925
-453
| -3% | -$125K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.41% |
28,400
-1,250
| -4% | -$178K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.41% |
69,043
+4,095
| +6% | +$239K |
|
60
Verizon
VZ
$186B
| $3.85M | 0.4% |
84,799
-2,424
| -3% | -$110K |
|
61
AT&T
T
$209B
| $3.77M | 0.39% |
133,175
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $3.71M | 0.38% |
33,811
-1,348
| -4% | -$148K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 0.38% |
34,922
+1,859
| +6% | +$194K |
|
64
Honeywell
HON
$139B
| $3.64M | 0.37% |
17,177
-745
| -4% | -$158K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.44M | 0.35% |
45,497
+338
| +0.7% | +$25.6K |
|
66
Bio-Techne
TECH
$8.5B
| $3.3M | 0.34% |
56,349
| – | – |
|
67
Caterpillar
CAT
$196B
| $3.08M | 0.32% |
9,347
-35
| -0.4% | -$11.5K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.32% |
37,527
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $3.07M | 0.31% |
37,249
+1,420
| +4% | +$117K |
|
70
Coca-Cola
KO
$297B
| $3.04M | 0.31% |
42,473
-1,100
| -3% | -$78.8K |
|
71
Morgan Stanley
MS
$240B
| $3M | 0.31% |
25,688
+349
| +1% | +$40.7K |
|
72
Merck
MRK
$210B
| $2.99M | 0.31% |
33,356
+385
| +1% | +$34.6K |
|
73
Genuine Parts
GPC
$19.4B
| $2.96M | 0.3% |
24,819
-185
| -0.7% | -$22K |
|
74
Fiserv
FI
$75.1B
| $2.73M | 0.28% |
12,353
+103
| +0.8% | +$22.7K |
|
75
Ross Stores
ROST
$48.1B
| $2.59M | 0.27% |
20,231
-4
| -0% | -$511 |
|