PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Deere & Co
DE
|
$1.64M |
| 4 |
McDonald's
MCD
|
$1.6M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.93M |
| 2 |
Stryker
SYK
|
$3.77M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Ameriprise Financial
AMP
|
$207K |
| 5 |
United Parcel Service
UPS
|
$204K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 13.65% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $7.56M | 1.66% |
275,840
+10,140
| +4% | +$278K |
|
27
Qualcomm
QCOM
$172B
| $7.46M | 1.64% |
94,582
+1,365
| +1% | +$108K |
|
28
Sysco
SYY
$39.5B
| $7.35M | 1.61% |
203,373
+10,300
| +5% | +$372K |
|
29
UnitedHealth
UNH
$281B
| $7.15M | 1.57% |
87,228
| – | – |
|
|
30
Stryker
SYK
$151B
| $5.72M | 1.25% |
70,145
-46,285
| -40% | -$3.77M |
|
31
APA Corp
APA
$8.39B
| $5.47M | 1.2% |
65,879
+100
| +0.2% | +$8.3K |
|
|
32
Merck
MRK
$210B
| $4.7M | 1.03% |
86,772
-67,757
| -44% | -$3.67M |
|
|
33
Archer Daniels Midland
ADM
$29.8B
| $4.63M | 1.02% |
106,803
-90,500
| -46% | -$3.93M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $4.11M | 0.9% |
62,875
-50
| -0.1% | -$3.27K |
|
35
Johnson & Johnson
JNJ
$431B
| $3.95M | 0.87% |
40,226
-100
| -0.2% | -$9.82K |
|
36
Medtronic
MDT
$119B
| $3.75M | 0.82% |
60,876
+200
| +0.3% | +$12.3K |
|
37
Target
TGT
$42.1B
| $3.74M | 0.82% |
61,754
+7,184
| +13% | +$435K |
|
38
Amgen
AMGN
$151B
| $3.7M | 0.81% |
29,979
+700
| +2% | +$86.3K |
|
39
Wells Fargo
WFC
$262B
| $3.09M | 0.68% |
62,206
+865
| +1% | +$43K |
|
40
AbbVie
ABBV
$376B
| $3.01M | 0.66% |
58,529
-100
| -0.2% | -$5.14K |
|
41
Kimberly-Clark
KMB
$42.9B
| $2.98M | 0.65% |
28,224
| – | – |
|
|
CBK
42
DELISTED
Christopher & Banks Corporation
CBK
| $2.93M | 0.64% |
443,895
| – | – |
|
43
Cisco
CSCO
$269B
| $2.88M | 0.63% |
128,389
+5,785
| +5% | +$130K |
|
44
Ecolab
ECL
$78B
| $2.83M | 0.62% |
26,162
-627
| -2% | -$67.7K |
|
45
US Bancorp
USB
$76.5B
| $2.62M | 0.58% |
61,161
| – | – |
|
46
Donaldson
DCI
$9.39B
| $2.6M | 0.57% |
61,387
| – | – |
|
47
Oracle
ORCL
$626B
| $2.48M | 0.55% |
60,711
+380
| +0.6% | +$15.5K |
|
48
TJX Companies
TJX
$157B
| $2.46M | 0.54% |
81,120
| – | – |
|
49
Intel
INTC
$108B
| $2.33M | 0.51% |
90,392
+2,900
| +3% | +$74.8K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.45% |
75,236
+300
| +0.4% | +$8.22K |
|