PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
(-7.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.38M |
| 2 |
Zebra Technologies
ZBRA
|
$1.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.16M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Abbott
ABT
|
$5.31M |
| 5 |
Procter & Gamble
PG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$833B
| $1M | 0.16% |
9,893
-48
| -0.5% | -$4.86K |
|
102
Paychex
PAYX
$49.2B
| $986K | 0.16% |
+12,300
| New | +$986K |
|
103
Lowe's Companies
LOW
$148B
| $984K | 0.16% |
8,990
-27
| -0.3% | -$2.96K |
|
104
Conagra Brands
CAG
$9.05B
| $979K | 0.16% |
35,300
-500
| -1% | -$13.9K |
|
105
Caterpillar
CAT
$195B
| $953K | 0.15% |
7,036
-260
| -4% | -$35.2K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $948K | 0.15% |
15,602
| – | – |
|
107
American Express
AXP
$229B
| $880K | 0.14% |
8,053
-375
| -4% | -$41K |
|
108
Phillips 66
PSX
$53.2B
| $869K | 0.14% |
9,126
-250
| -3% | -$23.8K |
|
109
CVS Health
CVS
$93.1B
| $859K | 0.14% |
15,922
+9,000
| +130% | +$486K |
|
110
Clorox
CLX
$15.1B
| $831K | 0.13% |
5,180
+95
| +2% | +$15.2K |
|
111
Fortive
FTV
$15.9B
| $805K | 0.13% |
+11,472
| New | +$805K |
|
112
Johnson Controls International
JCI
$69.8B
| $772K | 0.12% |
20,904
-28
| -0.1% | -$1.03K |
|
113
Starbucks
SBUX
$99.1B
| $743K | 0.12% |
+10,000
| New | +$743K |
|
114
Union Pacific
UNP
$132B
| $701K | 0.11% |
4,192
| – | – |
|
115
Pentair
PNR
$17.8B
| $698K | 0.11% |
15,673
+425
| +3% | +$18.9K |
|
116
Halliburton
HAL
$19B
| $673K | 0.11% |
22,982
-900
| -4% | -$26.4K |
|
117
AptarGroup
ATR
$9.04B
| $670K | 0.11% |
+6,300
| New | +$670K |
|
118
Northern Trust
NTRS
$24.7B
| $658K | 0.1% |
7,280
+1,200
| +20% | +$108K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $648K | 0.1% |
8,753
-230
| -3% | -$17K |
|
120
Ingersoll Rand
IR
$31.1B
| $634K | 0.1% |
+22,800
| New | +$634K |
|
121
H.B. Fuller
FUL
$3.26B
| $615K | 0.1% |
12,650
-1,000
| -7% | -$48.6K |
|
122
Stanley Black & Decker
SWK
$11.4B
| $608K | 0.1% |
4,462
| – | – |
|
123
Illinois Tool Works
ITW
$76.8B
| $598K | 0.09% |
4,163
-1,420
| -25% | -$204K |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $593K | 0.09% |
12,420
+1,450
| +13% | +$69.2K |
|
125
DuPont de Nemours
DD
$32B
| $563K | 0.09% |
5,231
-752
| -13% | -$80.9K |
|