PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $6.11M | 1.56% |
641,299
+8,477
| +1% | +$80.8K |
|
27
Baxter International
BAX
$12.1B
| $6.08M | 1.55% |
170,357
+2,762
| +2% | +$98.6K |
|
|
28
Sysco
SYY
$39.2B
| $6.05M | 1.54% |
189,973
+8,335
| +5% | +$265K |
|
29
APA Corp
APA
$8.23B
| $5.98M | 1.52% |
70,279
-1,795
| -2% | -$153K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 1.52% |
+63,055
| New | +$5.96M |
|
|
31
Ball Corp
BALL
$13.6B
| $5.83M | 1.49% |
260,000
+12,000
| +5% | +$269K |
|
|
32
Qualcomm
QCOM
$169B
| $5.75M | 1.46% |
+85,392
| New | +$5.75M |
|
33
Deere & Co
DE
$127B
| $5.72M | 1.46% |
70,313
-624
| -0.9% | -$50.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.89% |
40,351
-5,491
| -12% | -$476K |
|
35
Target
TGT
$42.1B
| $3.39M | 0.86% |
52,975
-6,475
| -11% | -$414K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.36M | 0.86% |
62,625
-13,800
| -18% | -$740K |
|
37
Amgen
AMGN
$152B
| $3.33M | 0.85% |
29,712
-5,306
| -15% | -$594K |
|
|
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
| $3.2M | 0.82% |
443,895
| – | – |
|
|
39
Medtronic
MDT
$120B
| $2.96M | 0.75% |
55,526
-12,425
| -18% | -$662K |
|
40
Cisco
CSCO
$269B
| $2.67M | 0.68% |
114,004
-16,000
| -12% | -$375K |
|
41
AbbVie
ABBV
$377B
| $2.6M | 0.66% |
58,048
-4,130
| -7% | -$185K |
|
42
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.63% |
27,533
-3,286
| -11% | -$297K |
|
43
Wells Fargo
WFC
$261B
| $2.46M | 0.63% |
59,481
-3,115
| -5% | -$129K |
|
44
Ecolab
ECL
$77.6B
| $2.39M | 0.61% |
24,179
-2,750
| -10% | -$272K |
|
45
TJX Companies
TJX
$156B
| $2.27M | 0.58% |
80,320
-1,400
| -2% | -$39.5K |
|
46
US Bancorp
USB
$75.9B
| $2.22M | 0.57% |
60,691
-10,708
| -15% | -$392K |
|
47
Donaldson
DCI
$9.31B
| $2.2M | 0.56% |
57,718
-3,770
| -6% | -$144K |
|
48
Oracle
ORCL
$623B
| $2M | 0.51% |
60,281
-1,470
| -2% | -$48.8K |
|
49
Intel
INTC
$105B
| $1.99M | 0.51% |
86,592
-5,325
| -6% | -$122K |
|
50
Graco
GGG
$14.1B
| $1.94M | 0.49% |
78,600
-15,150
| -16% | -$374K |
|