PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.65M |
| 2 |
Deere & Co
DE
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Baxter International
BAX
|
$1.33M |
| 5 |
HP
HPQ
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$3.87M |
| 2 |
Stryker
SYK
|
$3.37M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$283K |
| 5 |
Polaris
PII
|
$251K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.94M | 1.67% |
100,290
+5,708
| +6% | +$452K |
|
27
Becton Dickinson
BDX
$54.8B
| $7.94M | 1.67% |
68,788
| – | – |
|
28
Omnicom Group
OMC
$15.2B
| $7.79M | 1.64% |
109,335
+3,275
| +3% | +$233K |
|
29
UnitedHealth
UNH
$281B
| $7.13M | 1.5% |
87,168
-60
| -0.1% | -$4.91K |
|
30
APA Corp
APA
$8.39B
| $6.67M | 1.4% |
66,324
+445
| +0.7% | +$44.8K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $4.36M | 0.92% |
63,025
+150
| +0.2% | +$10.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $4.2M | 0.88% |
40,096
-130
| -0.3% | -$13.6K |
|
33
Medtronic
MDT
$119B
| $3.9M | 0.82% |
61,179
+303
| +0.5% | +$19.3K |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $3.89M | 0.82% |
443,895
| – | – |
|
35
Amgen
AMGN
$151B
| $3.75M | 0.79% |
31,699
+1,720
| +6% | +$204K |
|
36
Target
TGT
$42.1B
| $3.74M | 0.79% |
64,528
+2,774
| +4% | +$161K |
|
37
Wells Fargo
WFC
$262B
| $3.35M | 0.7% |
63,656
+1,450
| +2% | +$76.2K |
|
38
AbbVie
ABBV
$376B
| $3.3M | 0.69% |
58,529
| – | – |
|
39
Cisco
CSCO
$269B
| $3.22M | 0.68% |
129,669
+1,280
| +1% | +$31.8K |
|
40
Kimberly-Clark
KMB
$42.9B
| $3.01M | 0.63% |
28,224
| – | – |
|
41
Ecolab
ECL
$78B
| $2.82M | 0.59% |
25,302
-860
| -3% | -$95.7K |
|
42
Intel
INTC
$108B
| $2.75M | 0.58% |
88,892
-1,500
| -2% | -$46.4K |
|
43
US Bancorp
USB
$76.5B
| $2.63M | 0.55% |
60,606
-555
| -0.9% | -$24K |
|
44
Donaldson
DCI
$9.39B
| $2.6M | 0.55% |
61,387
| – | – |
|
|
45
Stryker
SYK
$151B
| $2.54M | 0.53% |
30,125
-40,020
| -57% | -$3.37M |
|
46
Oracle
ORCL
$626B
| $2.47M | 0.52% |
61,011
+300
| +0.5% | +$12.2K |
|
47
ConocoPhillips
COP
$120B
| $2.13M | 0.45% |
24,887
+35
| +0.1% | +$3K |
|
48
Schlumberger
SLB
$53.7B
| $2.09M | 0.44% |
17,682
-818
| -4% | -$96.5K |
|
49
TJX Companies
TJX
$157B
| $2.08M | 0.44% |
78,360
-2,760
| -3% | -$73.3K |
|
50
AT&T
T
$212B
| $2.04M | 0.43% |
76,303
+1,919
| +3% | +$51.3K |
|