PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$22.7M
(+4.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.28M |
| 2 |
Target
TGT
|
$518K |
| 3 |
Amgen
AMGN
|
$431K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.93M |
| 2 |
VAL
Valspar
VAL
|
$319K |
| 3 |
3M
MMM
|
$187K |
| 4 |
Kohl's
KSS
|
$89.6K |
| 5 |
Johnson Controls International
JCI
|
$87.9K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Materials | 15.65% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $8.76M | 1.61% |
101,632
+629
| +0.6% | +$54.2K |
|
27
Sysco
SYY
$39B
| $8.53M | 1.57% |
164,201
-206
| -0.1% | -$10.7K |
|
28
UnitedHealth
UNH
$279B
| $8.22M | 1.51% |
50,114
-145
| -0.3% | -$23.8K |
|
29
Deere & Co
DE
$127B
| $7.96M | 1.46% |
73,081
-420
| -0.6% | -$45.7K |
|
30
Ball Corp
BALL
$13.6B
| $7.82M | 1.44% |
210,534
+1,224
| +0.6% | +$45.4K |
|
31
Royal Bank of Canada
RY
$205B
| $7.67M | 1.41% |
105,204
-176
| -0.2% | -$12.8K |
|
32
Baxter International
BAX
$12.1B
| $7.15M | 1.31% |
137,859
+165
| +0.1% | +$8.56K |
|
33
Colgate-Palmolive
CL
$67.3B
| $7.02M | 1.29% |
95,844
-384
| -0.4% | -$28.1K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | 0.96% |
99,360
+2,631
| +3% | +$139K |
|
35
US Bancorp
USB
$75.8B
| $4.72M | 0.87% |
91,606
-600
| -0.7% | -$30.9K |
|
36
Stryker
SYK
$150B
| $4.48M | 0.82% |
34,004
-50
| -0.1% | -$6.58K |
|
37
TJX Companies
TJX
$156B
| $3.96M | 0.73% |
100,200
-800
| -0.8% | -$31.6K |
|
38
Intel
INTC
$105B
| $3.85M | 0.71% |
106,792
-600
| -0.6% | -$21.6K |
|
39
Donaldson
DCI
$9.31B
| $3.81M | 0.7% |
83,730
| – | – |
|
40
AbbVie
ABBV
$377B
| $3.78M | 0.69% |
57,930
-400
| -0.7% | -$26.1K |
|
41
Kimberly-Clark
KMB
$42.7B
| $3.63M | 0.67% |
27,545
| – | – |
|
42
General Mills
GIS
$26.6B
| $3.45M | 0.63% |
58,459
+1,475
| +3% | +$87K |
|
43
Ecolab
ECL
$77.5B
| $3.37M | 0.62% |
26,879
| – | – |
|
44
APA Corp
APA
$8.2B
| $3.13M | 0.58% |
60,977
| – | – |
|
45
Verizon
VZ
$186B
| $2.92M | 0.54% |
59,898
+1,180
| +2% | +$57.5K |
|
46
Xcel Energy
XEL
$42.6B
| $2.88M | 0.53% |
64,699
-200
| -0.3% | -$8.89K |
|
47
Automatic Data Processing
ADP
$121B
| $2.78M | 0.51% |
27,126
| – | – |
|
48
AT&T
T
$211B
| $2.65M | 0.49% |
84,275
+2,065
| +3% | +$64.8K |
|
49
Medtronic
MDT
$119B
| $2.57M | 0.47% |
31,864
+200
| +0.6% | +$16.1K |
|
50
Graco
GGG
$14.1B
| $2.34M | 0.43% |
74,430
-45
| -0.1% | -$1.41K |
|