PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-1.06%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$503M
AUM Growth
-$5.8M
(-1.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$293K |
| 2 |
Celanese
CE
|
$229K |
| 3 |
Walt Disney
DIS
|
$225K |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$220K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$209K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$204K |
| 5 |
VAL
Valspar
VAL
|
$140K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $7.31M | 1.45% |
119,495
+1,895
| +2% | +$116K |
|
27
Colgate-Palmolive
CL
$67.3B
| $7.29M | 1.45% |
111,473
+533
| +0.5% | +$34.9K |
|
|
RD
28
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $7.03M | 1.4% |
123,266
+3,810
| +3% | +$217K |
|
29
Qualcomm
QCOM
$169B
| $6.73M | 1.34% |
107,425
+1,550
| +1% | +$97.1K |
|
30
Target
TGT
$42.2B
| $5.67M | 1.13% |
69,457
-380
| -0.5% | -$31K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $5.39M | 1.07% |
73,825
-150
| -0.2% | -$11K |
|
32
Amgen
AMGN
$152B
| $5.24M | 1.04% |
34,133
-105
| -0.3% | -$16.1K |
|
33
UnitedHealth
UNH
$279B
| $4.94M | 0.98% |
40,451
-725
| -2% | -$88.5K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.89% |
45,706
+1,750
| +4% | +$171K |
|
35
Medtronic
MDT
$119B
| $4.33M | 0.86% |
58,487
-1,085
| -2% | -$80.4K |
|
36
AbbVie
ABBV
$376B
| $3.94M | 0.78% |
58,627
+67
| +0.1% | +$4.5K |
|
37
APA Corp
APA
$8.21B
| $3.83M | 0.76% |
66,425
-30
| -0% | -$1.73K |
|
38
Cisco
CSCO
$269B
| $3.77M | 0.75% |
137,334
-270
| -0.2% | -$7.41K |
|
39
Wells Fargo
WFC
$261B
| $3.68M | 0.73% |
65,471
-380
| -0.6% | -$21.4K |
|
40
TJX Companies
TJX
$156B
| $3.34M | 0.66% |
100,900
| – | – |
|
41
Intel
INTC
$105B
| $3.26M | 0.65% |
107,268
+400
| +0.4% | +$12.2K |
|
42
Stryker
SYK
$150B
| $3.25M | 0.65% |
33,955
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.63% |
29,970
+275
| +0.9% | +$29.1K |
|
44
US Bancorp
USB
$75.9B
| $3.14M | 0.62% |
72,284
-50
| -0.1% | -$2.17K |
|
45
Ecolab
ECL
$77.7B
| $2.94M | 0.59% |
26,041
-25
| -0.1% | -$2.83K |
|
46
Oracle
ORCL
$622B
| $2.59M | 0.51% |
64,156
-190
| -0.3% | -$7.66K |
|
47
Donaldson
DCI
$9.31B
| $2.5M | 0.5% |
69,887
+1,200
| +2% | +$43K |
|
48
ConocoPhillips
COP
$119B
| $2.5M | 0.5% |
40,666
+250
| +0.6% | +$15.4K |
|
49
Schlumberger
SLB
$52.6B
| $2.48M | 0.49% |
28,747
+1,010
| +4% | +$87.1K |
|
50
Apple
AAPL
$3.53T
| $2.37M | 0.47% |
75,472
| – | – |
|