PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.33%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$487M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$7.69M |
| 2 |
TJX Companies
TJX
|
$685K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Qualcomm
QCOM
|
$390K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$381K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$959K |
| 3 |
PepsiCo
PEP
|
$889K |
| 4 |
Chevron
CVX
|
$514K |
| 5 |
Home Depot
HD
|
$472K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $7.89M | 1.62% |
105,500
+5,210
| +5% | +$390K |
|
27
Omnicom Group
OMC
$15.1B
| $7.86M | 1.61% |
114,185
+4,850
| +4% | +$334K |
|
28
Becton Dickinson
BDX
$54.5B
| $7.76M | 1.59% |
69,915
+1,127
| +2% | +$125K |
|
29
UnitedHealth
UNH
$281B
| $7.76M | 1.59% |
89,973
+2,805
| +3% | +$242K |
|
30
Colgate-Palmolive
CL
$67.2B
| $7.36M | 1.51% |
112,890
-4,550
| -4% | -$297K |
|
31
APA Corp
APA
$8.34B
| $6.28M | 1.29% |
66,844
+520
| +0.8% | +$48.8K |
|
32
Amgen
AMGN
$151B
| $4.52M | 0.93% |
32,208
+509
| +2% | +$71.5K |
|
|
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
| $4.39M | 0.9% |
443,895
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $4.26M | 0.87% |
39,916
-180
| -0.4% | -$19.2K |
|
35
Target
TGT
$42B
| $4.14M | 0.85% |
65,998
+1,470
| +2% | +$92.1K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.83M | 0.79% |
63,655
+630
| +1% | +$37.9K |
|
37
Medtronic
MDT
$120B
| $3.75M | 0.77% |
60,557
-622
| -1% | -$38.5K |
|
38
AbbVie
ABBV
$375B
| $3.34M | 0.69% |
57,829
-700
| -1% | -$40.4K |
|
39
Wells Fargo
WFC
$263B
| $3.32M | 0.68% |
64,006
+350
| +0.5% | +$18.2K |
|
40
Cisco
CSCO
$270B
| $3.3M | 0.68% |
131,209
+1,540
| +1% | +$38.8K |
|
41
Intel
INTC
$107B
| $3.1M | 0.64% |
88,892
| – | – |
|
|
42
TJX Companies
TJX
$157B
| $3M | 0.62% |
101,500
+23,140
| +30% | +$685K |
|
43
Kimberly-Clark
KMB
$42.6B
| $2.98M | 0.61% |
28,860
+636
| +2% | +$65.6K |
|
44
Ecolab
ECL
$77.9B
| $2.87M | 0.59% |
24,947
-355
| -1% | -$40.8K |
|
45
US Bancorp
USB
$76.4B
| $2.6M | 0.53% |
62,251
+1,645
| +3% | +$68.8K |
|
46
Donaldson
DCI
$9.31B
| $2.51M | 0.52% |
61,787
+400
| +0.7% | +$16.2K |
|
47
Stryker
SYK
$152B
| $2.4M | 0.49% |
29,705
-420
| -1% | -$33.9K |
|
48
Oracle
ORCL
$625B
| $2.34M | 0.48% |
61,011
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.46% |
77,340
+500
| +0.7% | +$14.6K |
|
50
AT&T
T
$211B
| $2.13M | 0.44% |
79,944
+3,641
| +5% | +$96.9K |
|