PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$439K |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$355K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.44M |
| 2 |
BP
BP
|
$990K |
| 3 |
IBM
IBM
|
$682K |
| 4 |
Royal Bank of Canada
RY
|
$486K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.76% |
| 4 | Materials | 13.66% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $8.63M | 1.7% |
217,393
-600
| -0.3% | -$23.8K |
|
27
Qualcomm
QCOM
$172B
| $7.89M | 1.55% |
106,175
+675
| +0.6% | +$50.2K |
|
28
Colgate-Palmolive
CL
$67.2B
| $7.81M | 1.54% |
112,890
| – | – |
|
|
RD
29
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $7.74M | 1.52% |
115,606
+6,554
| +6% | +$439K |
|
|
30
Royal Bank of Canada
RY
$206B
| $7.4M | 1.46% |
107,200
-7,030
| -6% | -$486K |
|
31
Amgen
AMGN
$151B
| $5.02M | 0.99% |
31,533
-675
| -2% | -$108K |
|
32
Target
TGT
$42B
| $4.94M | 0.97% |
65,062
-936
| -1% | -$71.1K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $4.14M | 0.82% |
63,730
+75
| +0.1% | +$4.88K |
|
34
Johnson & Johnson
JNJ
$428B
| $4.14M | 0.81% |
39,581
-335
| -0.8% | -$35K |
|
35
APA Corp
APA
$8.34B
| $4.1M | 0.81% |
65,425
-1,419
| -2% | -$88.9K |
|
|
36
Medtronic
MDT
$120B
| $4.08M | 0.8% |
56,482
-4,075
| -7% | -$294K |
|
37
AbbVie
ABBV
$375B
| $3.74M | 0.74% |
57,185
-644
| -1% | -$42.1K |
|
38
Cisco
CSCO
$270B
| $3.56M | 0.7% |
128,064
-3,145
| -2% | -$87.5K |
|
39
Wells Fargo
WFC
$263B
| $3.53M | 0.69% |
64,426
+420
| +0.7% | +$23K |
|
40
TJX Companies
TJX
$157B
| $3.48M | 0.68% |
101,500
| – | – |
|
41
Kimberly-Clark
KMB
$42.6B
| $3.23M | 0.64% |
27,970
-890
| -3% | -$103K |
|
42
Intel
INTC
$107B
| $3.18M | 0.63% |
87,618
-1,274
| -1% | -$46.2K |
|
43
US Bancorp
USB
$76.4B
| $2.81M | 0.55% |
62,422
+171
| +0.3% | +$7.69K |
|
44
Stryker
SYK
$152B
| $2.74M | 0.54% |
29,055
-650
| -2% | -$61.3K |
|
45
Oracle
ORCL
$625B
| $2.73M | 0.54% |
60,796
-215
| -0.4% | -$9.67K |
|
46
Ecolab
ECL
$77.9B
| $2.6M | 0.51% |
24,916
-31
| -0.1% | -$3.24K |
|
|
CBK
47
DELISTED
Christopher & Banks Corporation
CBK
| $2.52M | 0.5% |
442,095
-1,800
| -0.4% | -$10.3K |
|
48
Donaldson
DCI
$9.31B
| $2.41M | 0.47% |
62,367
+580
| +0.9% | +$22.4K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.45% |
76,851
-489
| -0.6% | -$14.5K |
|
50
Xcel Energy
XEL
$42.5B
| $2.27M | 0.45% |
63,259
-160
| -0.3% | -$5.75K |
|