PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $8.29M | 1.59% |
215,717
-9,125
| -4% | -$351K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $8.29M | 1.59% |
54,514
-2,500
| -4% | -$380K |
|
28
UnitedHealth
UNH
$281B
| $8.04M | 1.54% |
50,259
+1,188
| +2% | +$190K |
|
29
Ball Corp
BALL
$13.7B
| $7.86M | 1.51% |
209,310
-9,300
| -4% | -$349K |
|
30
Deere & Co
DE
$128B
| $7.57M | 1.45% |
73,501
-3,400
| -4% | -$350K |
|
31
Royal Bank of Canada
RY
$206B
| $7.14M | 1.37% |
105,380
-4,720
| -4% | -$320K |
|
32
Colgate-Palmolive
CL
$67.6B
| $6.3M | 1.21% |
96,228
-5,353
| -5% | -$350K |
|
33
Baxter International
BAX
$12.1B
| $6.11M | 1.17% |
137,694
-3,955
| -3% | -$175K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 1.01% |
96,729
-8,653
| -8% | -$471K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $4.93M | 0.94% |
61,433
-11,357
| -16% | -$911K |
|
36
US Bancorp
USB
$76.5B
| $4.74M | 0.91% |
92,206
-8,572
| -9% | -$440K |
|
37
Stryker
SYK
$151B
| $4.08M | 0.78% |
34,054
-5,090
| -13% | -$610K |
|
38
Intel
INTC
$108B
| $3.9M | 0.75% |
107,392
-6,000
| -5% | -$218K |
|
39
APA Corp
APA
$8.39B
| $3.87M | 0.74% |
60,977
-2,930
| -5% | -$186K |
|
40
TJX Companies
TJX
$157B
| $3.79M | 0.73% |
101,000
-500
| -0.5% | -$18.8K |
|
41
AbbVie
ABBV
$376B
| $3.65M | 0.7% |
58,330
-1,675
| -3% | -$105K |
|
42
Donaldson
DCI
$9.39B
| $3.52M | 0.68% |
83,730
-420
| -0.5% | -$17.7K |
|
43
General Mills
GIS
$26.5B
| $3.52M | 0.67% |
56,984
-1,615
| -3% | -$99.8K |
|
44
Ecolab
ECL
$78B
| $3.15M | 0.6% |
26,879
-1,025
| -4% | -$120K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.14M | 0.6% |
27,545
-2,425
| -8% | -$277K |
|
46
Verizon
VZ
$186B
| $3.13M | 0.6% |
58,718
-2,850
| -5% | -$152K |
|
47
Automatic Data Processing
ADP
$122B
| $2.79M | 0.53% |
27,126
-3,095
| -10% | -$318K |
|
48
AT&T
T
$212B
| $2.64M | 0.51% |
82,210
-6,141
| -7% | -$197K |
|
|
49
Xcel Energy
XEL
$42.7B
| $2.64M | 0.51% |
64,899
+5,100
| +9% | +$208K |
|
50
Medtronic
MDT
$119B
| $2.26M | 0.43% |
31,664
-9,300
| -23% | -$662K |
|