PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$8.38M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Conagra Brands
CAG
|
$330K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $8.59M | 1.6% |
57,014
-375
| -0.7% | -$56.5K |
|
27
Sysco
SYY
$39.3B
| $8.57M | 1.59% |
174,872
-850
| -0.5% | -$41.7K |
|
28
RTX Corp
RTX
$212B
| $8.5M | 1.58% |
132,863
+263
| +0.2% | +$16.8K |
|
29
Colgate-Palmolive
CL
$67.6B
| $7.53M | 1.4% |
101,581
-200
| -0.2% | -$14.8K |
|
30
UnitedHealth
UNH
$281B
| $6.87M | 1.28% |
49,071
-200
| -0.4% | -$28K |
|
31
Royal Bank of Canada
RY
$206B
| $6.82M | 1.27% |
110,100
-250
| -0.2% | -$15.5K |
|
32
Baxter International
BAX
$12.1B
| $6.74M | 1.25% |
141,649
+3,650
| +3% | +$174K |
|
33
Deere & Co
DE
$128B
| $6.56M | 1.22% |
76,901
-80
| -0.1% | -$6.83K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $5.81M | 1.08% |
72,790
-4,650
| -6% | -$371K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.28M | 0.98% |
105,382
-975
| -0.9% | -$48.8K |
|
|
36
Stryker
SYK
$151B
| $4.56M | 0.85% |
39,144
+3,780
| +11% | +$440K |
|
37
US Bancorp
USB
$76.4B
| $4.32M | 0.8% |
100,778
-170
| -0.2% | -$7.29K |
|
38
Intel
INTC
$107B
| $4.28M | 0.8% |
113,392
+950
| +0.8% | +$35.9K |
|
39
APA Corp
APA
$8.38B
| $4.08M | 0.76% |
63,907
-300
| -0.5% | -$19.2K |
|
40
TJX Companies
TJX
$157B
| $3.8M | 0.71% |
101,500
+600
| +0.6% | +$22.4K |
|
41
AbbVie
ABBV
$375B
| $3.79M | 0.7% |
60,005
+749
| +1% | +$47.2K |
|
42
Kimberly-Clark
KMB
$42.9B
| $3.78M | 0.7% |
29,970
| – | – |
|
|
43
General Mills
GIS
$26.6B
| $3.74M | 0.7% |
58,599
+18,595
| +46% | +$1.19M |
|
|
44
Medtronic
MDT
$119B
| $3.54M | 0.66% |
40,964
-2,682
| -6% | -$232K |
|
45
Ecolab
ECL
$77.8B
| $3.4M | 0.63% |
27,904
| – | – |
|
46
Verizon
VZ
$186B
| $3.2M | 0.6% |
61,568
+4,950
| +9% | +$257K |
|
47
Donaldson
DCI
$9.36B
| $3.14M | 0.58% |
84,150
+200
| +0.2% | +$7.47K |
|
48
AT&T
T
$211B
| $2.71M | 0.5% |
88,351
+239
| +0.3% | +$7.33K |
|
49
Automatic Data Processing
ADP
$122B
| $2.67M | 0.5% |
30,221
-30
| -0.1% | -$2.65K |
|
50
Travelers Companies
TRV
$62.9B
| $2.47M | 0.46% |
21,563
-20
| -0.1% | -$2.29K |
|