PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
-$55.4M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.34M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.34M |
| 5 |
US Bancorp
USB
|
$730K |
Top Sells
| 1 |
HP
HPQ
|
$7.42M |
| 2 |
Baxter International
BAX
|
$3.79M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.23% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $6.46M | 1.45% |
116,995
-2,500
| -2% | -$138K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 1.39% |
59,599
-10,350
| -15% | -$1.08M |
|
28
Deere & Co
DE
$127B
| $5.97M | 1.33% |
80,648
-28,030
| -26% | -$2.07M |
|
29
Qualcomm
QCOM
$169B
| $5.82M | 1.3% |
108,370
+945
| +0.9% | +$50.8K |
|
|
RD
30
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $5.45M | 1.22% |
115,066
-8,200
| -7% | -$389K |
|
31
Target
TGT
$42.2B
| $5.41M | 1.21% |
68,783
-674
| -1% | -$53K |
|
32
Amgen
AMGN
$152B
| $4.71M | 1.05% |
34,083
-50
| -0.1% | -$6.92K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $4.64M | 1.04% |
73,489
-336
| -0.5% | -$21.2K |
|
|
34
Baxter International
BAX
$12.1B
| $4.53M | 1.01% |
138,019
-115,522
| -46% | -$3.79M |
|
35
UnitedHealth
UNH
$279B
| $4.53M | 1.01% |
39,011
-1,440
| -4% | -$167K |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.34M | 0.97% |
+137,819
| New | +$4.34M |
|
37
Cisco
CSCO
$269B
| $3.85M | 0.86% |
146,507
+9,173
| +7% | +$241K |
|
|
38
US Bancorp
USB
$75.9B
| $3.7M | 0.83% |
90,089
+17,805
| +25% | +$730K |
|
39
Medtronic
MDT
$119B
| $3.66M | 0.82% |
54,710
-3,777
| -6% | -$253K |
|
40
TJX Companies
TJX
$156B
| $3.6M | 0.81% |
100,900
| – | – |
|
41
Stryker
SYK
$150B
| $3.34M | 0.75% |
35,493
+1,538
| +5% | +$145K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.3M | 0.74% |
30,270
+300
| +1% | +$32.7K |
|
43
Intel
INTC
$105B
| $3.28M | 0.73% |
108,735
+1,467
| +1% | +$44.2K |
|
44
AbbVie
ABBV
$376B
| $3.15M | 0.71% |
57,943
-684
| -1% | -$37.2K |
|
45
Ecolab
ECL
$77.7B
| $3M | 0.67% |
27,311
+1,270
| +5% | +$139K |
|
46
APA Corp
APA
$8.21B
| $2.6M | 0.58% |
66,425
| – | – |
|
47
Oracle
ORCL
$622B
| $2.32M | 0.52% |
64,152
-4
| -0% | -$144 |
|
48
Xcel Energy
XEL
$42.6B
| $2.22M | 0.5% |
62,699
-500
| -0.8% | -$17.7K |
|
49
Travelers Companies
TRV
$62.6B
| $2.2M | 0.49% |
22,134
| – | – |
|
50
Apple
AAPL
$3.53T
| $2.17M | 0.48% |
78,556
+3,084
| +4% | +$85K |
|