PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
48
Reduced
86
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Accenture
ACN
|
$693K |
| 4 |
Texas Instruments
TXN
|
$633K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
| 3 |
JPMorgan Chase
JPM
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $4.72M | 0.47% | 54,858 -14 | -0% | -$1.2K |
|
52
Hormel Foods
HRL
$14B
| $4.7M | 0.47% | 155,388 -5,325 | -3% | -$161K |
|
|
53
Fastenal
FAST
$57B
| $4.69M | 0.47% | 111,782 +55,836 | +100% | +$2.35M |
|
54
General Mills
GIS
$26.4B
| $4.64M | 0.46% | 89,595 -2,640 | -3% | -$137K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.45% | 14,925 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 0.44% | 71,945 +2,902 | +4% | +$180K |
|
57
Emerson Electric
EMR
$74.3B
| $4.34M | 0.43% | 32,566 -1,245 | -4% | -$166K |
|
58
Danaher
DHR
$147B
| $4.03M | 0.4% | 20,381 +75 | +0.4% | +$14.8K |
|
59
Southern Company
SO
$102B
| $4.02M | 0.4% | 43,817 -1,650 | -4% | -$152K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.4% | 36,583 +1,661 | +5% | +$182K |
|
61
Honeywell
HON
$139B
| $3.89M | 0.39% | 16,717 -460 | -3% | -$107K |
|
62
AT&T
T
$209B
| $3.85M | 0.38% | 132,984 -191 | -0.1% | -$5.53K |
|
63
Amphenol
APH
$133B
| $3.78M | 0.38% | 38,299 -175 | -0.5% | -$17.3K |
|
64
Morgan Stanley
MS
$240B
| $3.64M | 0.36% | 25,858 +170 | +0.7% | +$23.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $3.6M | 0.36% | 27,945 -455 | -2% | -$58.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.35% | 41,891 -3,606 | -8% | -$301K |
|
67
Caterpillar
CAT
$196B
| $3.5M | 0.35% | 9,007 -340 | -4% | -$132K |
|
68
Verizon
VZ
$186B
| $3.46M | 0.34% | 80,059 -4,740 | -6% | -$205K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.33% | 36,837 -690 | -2% | -$61.7K |
|
70
KLA
KLAC
$115B
| $3.23M | 0.32% | 3,610 +45 | +1% | +$40.3K |
|
71
Genuine Parts
GPC
$19.4B
| $2.95M | 0.29% | 24,319 -500 | -2% | -$60.7K |
|
72
Coca-Cola
KO
$297B
| $2.93M | 0.29% | 41,468 -1,005 | -2% | -$71.1K |
|
73
Bio-Techne
TECH
$8.5B
| $2.86M | 0.28% | 55,549 -800 | -1% | -$41.2K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $2.82M | 0.28% | 37,249 | – | – |
|
75
Merck
MRK
$210B
| $2.71M | 0.27% | 34,186 +830 | +2% | +$65.7K |
|