PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $8.05M | 1.52% |
57,839
-167
| -0.3% | -$23.3K |
|
27
Ball Corp
BALL
$13.7B
| $7.94M | 1.5% |
219,710
-3,100
| -1% | -$112K |
|
28
Colgate-Palmolive
CL
$67.6B
| $7.45M | 1.41% |
101,781
-675
| -0.7% | -$49.4K |
|
|
29
UnitedHealth
UNH
$281B
| $6.96M | 1.32% |
49,271
-2,205
| -4% | -$311K |
|
30
Royal Bank of Canada
RY
$206B
| $6.52M | 1.23% |
110,350
-1,350
| -1% | -$79.8K |
|
31
Baxter International
BAX
$12.1B
| $6.24M | 1.18% |
137,999
-1,400
| -1% | -$63.3K |
|
32
Deere & Co
DE
$128B
| $6.24M | 1.18% |
76,981
-1,658
| -2% | -$134K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $6.04M | 1.14% |
77,440
-1,440
| -2% | -$112K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 1.11% |
+106,357
| New | +$5.87M |
|
|
35
Target
TGT
$42.1B
| $5.53M | 1.04% |
79,152
+8,380
| +12% | +$585K |
|
36
Amgen
AMGN
$151B
| $5.36M | 1.01% |
35,238
+825
| +2% | +$126K |
|
37
Stryker
SYK
$151B
| $4.24M | 0.8% |
35,364
-815
| -2% | -$97.7K |
|
38
Kimberly-Clark
KMB
$42.9B
| $4.12M | 0.78% |
29,970
-250
| -0.8% | -$34.4K |
|
39
US Bancorp
USB
$76.5B
| $4.07M | 0.77% |
100,948
+870
| +0.9% | +$35.1K |
|
40
TJX Companies
TJX
$157B
| $3.9M | 0.74% |
100,900
| – | – |
|
41
Medtronic
MDT
$119B
| $3.79M | 0.72% |
43,646
-200
| -0.5% | -$17.4K |
|
42
Intel
INTC
$108B
| $3.69M | 0.7% |
112,442
-300
| -0.3% | -$9.84K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $3.67M | 0.69% |
+19,956
| New | +$3.67M |
|
44
AbbVie
ABBV
$376B
| $3.67M | 0.69% |
59,256
+892
| +2% | +$55.2K |
|
45
APA Corp
APA
$8.39B
| $3.57M | 0.68% |
64,207
-70
| -0.1% | -$3.9K |
|
46
Ecolab
ECL
$78B
| $3.31M | 0.63% |
27,904
-150
| -0.5% | -$17.8K |
|
|
47
Verizon
VZ
$186B
| $3.16M | 0.6% |
56,618
+10,684
| +23% | +$597K |
|
48
Donaldson
DCI
$9.39B
| $2.89M | 0.55% |
83,950
+5,788
| +7% | +$199K |
|
49
AT&T
T
$212B
| $2.88M | 0.54% |
88,112
-4,767
| -5% | -$156K |
|
50
General Mills
GIS
$26.5B
| $2.85M | 0.54% |
40,004
-250
| -0.6% | -$17.8K |
|