PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
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 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.1B
$4.97M 0.51%
160,713
-5,411
GGG icon
52
Graco
GGG
$13.6B
$4.58M 0.47%
54,872
-136
FAST icon
53
Fastenal
FAST
$48.8B
$4.34M 0.45%
111,892
VOO icon
54
Vanguard S&P 500 ETF
VOO
$780B
$4.21M 0.43%
8,189
+111
SO icon
55
Southern Company
SO
$105B
$4.18M 0.43%
45,467
+73
DHR icon
56
Danaher
DHR
$156B
$4.16M 0.43%
20,306
+182
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$560B
$4.1M 0.42%
14,925
-453
KMB icon
58
Kimberly-Clark
KMB
$40B
$4.04M 0.41%
28,400
-1,250
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.03M 0.41%
69,043
+4,095
VZ icon
60
Verizon
VZ
$165B
$3.85M 0.4%
84,799
-2,424
T icon
61
AT&T
T
$181B
$3.77M 0.39%
133,175
EMR icon
62
Emerson Electric
EMR
$75.7B
$3.71M 0.38%
33,811
-1,348
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.65M 0.38%
34,922
+1,859
HON icon
64
Honeywell
HON
$137B
$3.64M 0.37%
17,177
-745
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.44M 0.35%
45,497
+338
TECH icon
66
Bio-Techne
TECH
$10B
$3.3M 0.34%
56,349
CAT icon
67
Caterpillar
CAT
$247B
$3.08M 0.32%
9,347
-35
EFA icon
68
iShares MSCI EAFE ETF
EFA
$69B
$3.07M 0.32%
37,527
MKC icon
69
McCormick & Company Non-Voting
MKC
$18B
$3.07M 0.31%
37,249
+1,420
KO icon
70
Coca-Cola
KO
$301B
$3.04M 0.31%
42,473
-1,100
MS icon
71
Morgan Stanley
MS
$264B
$3M 0.31%
25,688
+349
MRK icon
72
Merck
MRK
$220B
$2.99M 0.31%
33,356
+385
GPC icon
73
Genuine Parts
GPC
$18.3B
$2.96M 0.3%
24,819
-185
FI icon
74
Fiserv
FI
$68.8B
$2.73M 0.28%
12,353
+103
ROST icon
75
Ross Stores
ROST
$52.3B
$2.59M 0.27%
20,231
-4
1 2
3
4 5