PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$49M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$975K |
| 2 |
Baxter International
BAX
|
$656K |
| 3 |
Qualcomm
QCOM
|
$581K |
| 4 |
Leggett & Platt
LEG
|
$514K |
| 5 |
Deere & Co
DE
|
$495K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.29M |
| 2 |
APA Corp
APA
|
$387K |
| 3 |
Newmont
NEM
|
$298K |
| 4 |
Graco
GGG
|
$172K |
| 5 |
Honeywell
HON
|
$120K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Materials | 13.89% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $7.13M | 1.62% |
73,515
+1,575
| +2% | +$153K |
|
|
27
Baxter International
BAX
$12.1B
| $7.09M | 1.61% |
187,710
+17,353
| +10% | +$656K |
|
28
Sysco
SYY
$39.2B
| $6.97M | 1.58% |
193,073
+3,100
| +2% | +$112K |
|
|
29
Qualcomm
QCOM
$169B
| $6.92M | 1.57% |
93,217
+7,825
| +9% | +$581K |
|
|
30
Deere & Co
DE
$127B
| $6.92M | 1.57% |
75,728
+5,415
| +8% | +$495K |
|
31
Ball Corp
BALL
$13.6B
| $6.86M | 1.55% |
265,700
+5,700
| +2% | +$147K |
|
32
UnitedHealth
UNH
$279B
| $6.57M | 1.49% |
87,228
+675
| +0.8% | +$50.8K |
|
|
33
APA Corp
APA
$8.23B
| $5.65M | 1.28% |
65,779
-4,500
| -6% | -$387K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.9M | 0.88% |
62,925
+300
| +0.5% | +$18.6K |
|
|
CBK
35
DELISTED
Christopher & Banks Corporation
CBK
| $3.79M | 0.86% |
443,895
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.84% |
40,326
-25
| -0.1% | -$2.29K |
|
37
Medtronic
MDT
$120B
| $3.48M | 0.79% |
60,676
+5,150
| +9% | +$296K |
|
38
Target
TGT
$42.1B
| $3.45M | 0.78% |
54,570
+1,595
| +3% | +$101K |
|
39
Amgen
AMGN
$152B
| $3.34M | 0.76% |
29,279
-433
| -1% | -$49.4K |
|
40
AbbVie
ABBV
$377B
| $3.1M | 0.7% |
58,629
+581
| +1% | +$30.7K |
|
41
Kimberly-Clark
KMB
$42.9B
| $2.83M | 0.64% |
28,224
+691
| +3% | +$69.2K |
|
42
Ecolab
ECL
$77.6B
| $2.79M | 0.63% |
26,789
+2,610
| +11% | +$272K |
|
43
Wells Fargo
WFC
$261B
| $2.79M | 0.63% |
61,341
+1,860
| +3% | +$84.4K |
|
44
Cisco
CSCO
$269B
| $2.75M | 0.62% |
122,604
+8,600
| +8% | +$193K |
|
45
Donaldson
DCI
$9.31B
| $2.67M | 0.6% |
61,387
+3,669
| +6% | +$159K |
|
46
TJX Companies
TJX
$156B
| $2.59M | 0.59% |
81,120
+800
| +1% | +$25.5K |
|
47
US Bancorp
USB
$75.9B
| $2.47M | 0.56% |
61,161
+470
| +0.8% | +$19K |
|
48
Oracle
ORCL
$623B
| $2.31M | 0.52% |
60,331
+50
| +0.1% | +$1.91K |
|
49
Intel
INTC
$105B
| $2.27M | 0.51% |
87,492
+900
| +1% | +$23.4K |
|
50
AT&T
T
$211B
| $1.97M | 0.45% |
74,119
+8,470
| +13% | +$225K |
|