PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$857K |
| 2 |
US Bancorp
USB
|
$612K |
| 3 |
Cisco
CSCO
|
$529K |
| 4 |
3M
MMM
|
$516K |
| 5 |
Stryker
SYK
|
$498K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$482K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Archer Daniels Midland
ADM
|
$83.5K |
| 4 |
Home Depot
HD
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $7.62M | 1.48% |
58,006
+283
| +0.5% | +$37.2K |
|
27
Colgate-Palmolive
CL
$67.7B
| $7.24M | 1.4% |
102,456
+1,883
| +2% | +$133K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $6.9M | 1.34% |
58,189
-150
| -0.3% | -$17.8K |
|
29
UnitedHealth
UNH
$279B
| $6.64M | 1.28% |
51,476
+3,765
| +8% | +$485K |
|
30
Royal Bank of Canada
RY
$205B
| $6.43M | 1.25% |
111,700
+6,495
| +6% | +$374K |
|
31
Deere & Co
DE
$127B
| $6.05M | 1.17% |
78,639
-500
| -0.6% | -$38.5K |
|
32
Target
TGT
$42B
| $5.82M | 1.13% |
70,772
+5,055
| +8% | +$416K |
|
33
Baxter International
BAX
$12.1B
| $5.73M | 1.11% |
139,399
+120
| +0.1% | +$4.93K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.54M | 1.07% |
137,189
-1,100
| -0.8% | -$44.4K |
|
|
RD
35
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $5.23M | 1.01% |
108,007
+7,137
| +7% | +$346K |
|
36
Amgen
AMGN
$153B
| $5.16M | 1% |
34,413
+2,715
| +9% | +$407K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $4.34M | 0.84% |
78,880
+7,995
| +11% | +$440K |
|
38
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.79% |
30,220
+1,675
| +6% | +$225K |
|
|
39
US Bancorp
USB
$75.5B
| $4.06M | 0.79% |
100,078
+15,080
| +18% | +$612K |
|
40
TJX Companies
TJX
$155B
| $3.95M | 0.77% |
100,900
-800
| -0.8% | -$31.3K |
|
|
41
Stryker
SYK
$149B
| $3.88M | 0.75% |
36,179
+4,645
| +15% | +$498K |
|
42
Intel
INTC
$105B
| $3.65M | 0.71% |
112,742
+8,920
| +9% | +$289K |
|
43
AbbVie
ABBV
$374B
| $3.33M | 0.65% |
58,364
+1,375
| +2% | +$78.5K |
|
44
Medtronic
MDT
$118B
| $3.29M | 0.64% |
43,846
+3,550
| +9% | +$266K |
|
45
APA Corp
APA
$8.11B
| $3.14M | 0.61% |
64,277
+300
| +0.5% | +$14.6K |
|
46
Ecolab
ECL
$77.5B
| $3.13M | 0.61% |
28,054
+1,760
| +7% | +$196K |
|
47
AT&T
T
$208B
| $2.75M | 0.53% |
92,879
+10,533
| +13% | +$312K |
|
48
Xcel Energy
XEL
$42.8B
| $2.62M | 0.51% |
62,699
| – | – |
|
49
Travelers Companies
TRV
$62.3B
| $2.58M | 0.5% |
22,108
+3,799
| +21% | +$443K |
|
50
General Mills
GIS
$26.6B
| $2.55M | 0.49% |
40,254
+6,495
| +19% | +$411K |
|