PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
(+7.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.19M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$370K |
| 2 |
Franklin Resources
BEN
|
$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$134K |
| 5 |
Hewlett Packard
HPE
|
$122K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $1.3M | 0.24% |
38,600
+14,000
| +57% | +$472K |
|
77
Pentair
PNR
$17.5B
| $1.24M | 0.22% |
27,107
+3,812
| +16% | +$174K |
|
78
Fastenal
FAST
$56.5B
| $1.23M | 0.22% |
107,588
+4,400
| +4% | +$50.1K |
|
79
Globe Life
GL
$11.4B
| $1.2M | 0.22% |
15,000
+7,383
| +97% | +$591K |
|
|
80
Morgan Stanley
MS
$237B
| $1.19M | 0.22% |
+24,620
| New | +$1.19M |
|
81
ConocoPhillips
COP
$118B
| $1.13M | 0.21% |
22,602
+815
| +4% | +$40.8K |
|
82
MDU Resources
MDU
$3.33B
| $1.09M | 0.2% |
110,192
+16,831
| +18% | +$166K |
|
83
Federated Hermes
FHI
$4.08B
| $1.02M | 0.19% |
34,420
+15,890
| +86% | +$472K |
|
84
Boeing
BA
$176B
| $980K | 0.18% |
3,855
+690
| +22% | +$175K |
|
85
Caterpillar
CAT
$194B
| $963K | 0.18% |
7,721
+450
| +6% | +$56.1K |
|
86
Phillips 66
PSX
$52.8B
| $921K | 0.17% |
10,051
+1,649
| +20% | +$151K |
|
87
JPMorgan Chase
JPM
$824B
| $904K | 0.16% |
9,468
+1,300
| +16% | +$124K |
|
88
Lowe's Companies
LOW
$146B
| $887K | 0.16% |
11,090
+2,000
| +22% | +$160K |
|
89
DuPont de Nemours
DD
$31.6B
| $847K | 0.15% |
6,062
+2,911
| +92% | +$407K |
|
90
Hormel Foods
HRL
$13.9B
| $833K | 0.15% |
25,904
+1,734
| +7% | +$55.8K |
|
91
Illinois Tool Works
ITW
$76.2B
| $826K | 0.15% |
5,583
| – | – |
|
92
H.B. Fuller
FUL
$3.18B
| $793K | 0.14% |
13,650
| – | – |
|
93
American Express
AXP
$225B
| $764K | 0.14% |
8,447
+198
| +2% | +$17.9K |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $703K | 0.13% |
5,649
| – | – |
|
95
Stanley Black & Decker
SWK
$11.3B
| $674K | 0.12% |
4,462
| – | – |
|
96
Clorox
CLX
$15B
| $638K | 0.12% |
4,840
-220
| -4% | -$29K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $631K | 0.11% |
9,895
+1,425
| +17% | +$90.9K |
|
|
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
| $601K | 0.11% |
442,095
| – | – |
|
99
Bath & Body Works
BBWI
$6.3B
| $586K | 0.11% |
17,421
+2,443
| +16% | +$82.2K |
|
100
McKesson
MCK
$85.9B
| $582K | 0.11% |
3,790
| – | – |
|