PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Hewlett Packard
HPE
|
$450K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $7.3M | 1.56% |
178,023
-11,660
| -6% | -$478K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $6.97M | 1.49% |
58,339
-1,260
| -2% | -$151K |
|
28
Colgate-Palmolive
CL
$67.3B
| $6.7M | 1.44% |
100,573
-1,400
| -1% | -$93.3K |
|
29
Deere & Co
DE
$127B
| $6.04M | 1.29% |
79,139
-1,509
| -2% | -$115K |
|
30
Royal Bank of Canada
RY
$205B
| $5.64M | 1.21% |
105,205
-11,790
| -10% | -$632K |
|
|
31
UnitedHealth
UNH
$280B
| $5.61M | 1.2% |
47,711
+8,700
| +22% | +$1.02M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.4M | 1.16% |
138,289
+470
| +0.3% | +$18.3K |
|
33
Baxter International
BAX
$12.1B
| $5.31M | 1.14% |
139,279
+1,260
| +0.9% | +$48.1K |
|
34
Amgen
AMGN
$151B
| $5.15M | 1.1% |
31,698
-2,385
| -7% | -$387K |
|
35
Target
TGT
$42.2B
| $4.77M | 1.02% |
65,717
-3,066
| -4% | -$223K |
|
|
RD
36
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.62M | 0.99% |
100,870
-14,196
| -12% | -$650K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $4.38M | 0.94% |
70,885
-2,604
| -4% | -$161K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.63M | 0.78% |
28,545
-1,725
| -6% | -$220K |
|
39
US Bancorp
USB
$75.9B
| $3.63M | 0.78% |
84,998
-5,091
| -6% | -$217K |
|
40
TJX Companies
TJX
$156B
| $3.61M | 0.77% |
101,700
+800
| +0.8% | +$28.4K |
|
41
Intel
INTC
$105B
| $3.58M | 0.77% |
103,822
-4,913
| -5% | -$169K |
|
42
AbbVie
ABBV
$376B
| $3.38M | 0.72% |
56,989
-954
| -2% | -$56.5K |
|
43
Medtronic
MDT
$119B
| $3.1M | 0.66% |
40,296
-14,414
| -26% | -$1.11M |
|
44
Ecolab
ECL
$77.7B
| $3.01M | 0.64% |
26,294
-1,017
| -4% | -$116K |
|
45
Stryker
SYK
$150B
| $2.93M | 0.63% |
31,534
-3,959
| -11% | -$368K |
|
46
APA Corp
APA
$8.21B
| $2.85M | 0.61% |
63,977
-2,448
| -4% | -$109K |
|
47
Xcel Energy
XEL
$42.6B
| $2.25M | 0.48% |
62,699
| – | – |
|
48
Donaldson
DCI
$9.31B
| $2.15M | 0.46% |
75,092
+729
| +1% | +$20.9K |
|
49
AT&T
T
$211B
| $2.14M | 0.46% |
82,346
-5,464
| -6% | -$142K |
|
50
Travelers Companies
TRV
$62.6B
| $2.07M | 0.44% |
18,309
-3,825
| -17% | -$432K |
|