PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$52.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.88M |
| 5 |
Chevron
CVX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.46% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $6.25M | 1.57% |
+64,842
| New | +$6.25M |
|
27
Sysco
SYY
$39.2B
| $6.21M | 1.56% |
+181,638
| New | +$6.21M |
|
28
Colgate-Palmolive
CL
$67.3B
| $6.2M | 1.56% |
+108,290
| New | +$6.2M |
|
|
RD
29
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $6.07M | 1.53% |
+95,163
| New | +$6.07M |
|
30
APA Corp
APA
$8.23B
| $6.04M | 1.52% |
+72,074
| New | +$6.04M |
|
31
Deere & Co
DE
$127B
| $5.76M | 1.45% |
+70,937
| New | +$5.76M |
|
32
Ball Corp
BALL
$13.6B
| $5.15M | 1.3% |
+248,000
| New | +$5.15M |
|
33
Target
TGT
$42.1B
| $4.09M | 1.03% |
+59,450
| New | +$4.09M |
|
34
Johnson & Johnson
JNJ
$430B
| $3.94M | 0.99% |
+45,842
| New | +$3.94M |
|
35
Medtronic
MDT
$120B
| $3.5M | 0.88% |
+67,951
| New | +$3.5M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.49M | 0.88% |
+76,425
| New | +$3.49M |
|
37
Amgen
AMGN
$152B
| $3.46M | 0.87% |
+35,018
| New | +$3.46M |
|
38
Cisco
CSCO
$269B
| $3.16M | 0.8% |
+130,004
| New | +$3.16M |
|
|
CBK
39
DELISTED
Christopher & Banks Corporation
CBK
| $2.99M | 0.75% |
+443,895
| New | +$2.99M |
|
40
Kimberly-Clark
KMB
$42.9B
| $2.87M | 0.72% |
+30,819
| New | +$2.87M |
|
41
Wells Fargo
WFC
$261B
| $2.58M | 0.65% |
+62,596
| New | +$2.58M |
|
42
US Bancorp
USB
$75.9B
| $2.58M | 0.65% |
+71,399
| New | +$2.58M |
|
43
AbbVie
ABBV
$377B
| $2.57M | 0.65% |
+62,178
| New | +$2.57M |
|
44
Ecolab
ECL
$77.6B
| $2.29M | 0.58% |
+26,929
| New | +$2.29M |
|
45
Intel
INTC
$105B
| $2.23M | 0.56% |
+91,917
| New | +$2.23M |
|
46
Donaldson
DCI
$9.31B
| $2.19M | 0.55% |
+61,488
| New | +$2.19M |
|
47
TJX Companies
TJX
$156B
| $2.05M | 0.52% |
+81,720
| New | +$2.05M |
|
48
AT&T
T
$211B
| $1.98M | 0.5% |
+74,167
| New | +$1.98M |
|
49
Graco
GGG
$14.1B
| $1.98M | 0.5% |
+93,750
| New | +$1.98M |
|
50
Oracle
ORCL
$622B
| $1.9M | 0.48% |
+61,751
| New | +$1.9M |
|