PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.38M |
| 2 |
IBM
IBM
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$79.3M |
| 2 |
Lamb Weston
LW
|
$345K |
| 3 |
Tractor Supply
TSCO
|
$234K |
| 4 |
Xcel Energy
XEL
|
$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $8.96M | 1.76% | 53,649 -470 | -0.9% | -$78.5K |
|
27
Deere & Co
DE
$129B
| $8.92M | 1.75% | 72,176 -905 | -1% | -$112K |
|
28
Omnicom Group
OMC
$15.2B
| $8.88M | 1.74% | 107,132 +5,500 | +5% | +$456K |
|
|
29
Ball Corp
BALL
$14.3B
| $8.83M | 1.73% | 209,134 +103,867 | +99% | +$4.38M |
|
30
Baxter International
BAX
$12.7B
| $8.27M | 1.62% | 136,659 -1,200 | -0.9% | -$72.6K |
|
31
Sysco
SYY
$38.5B
| $8.19M | 1.61% | 162,717 -1,484 | -0.9% | -$74.7K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.1M | 1.39% | 95,814 -30 | -0% | -$2.22K |
|
33
US Bancorp
USB
$76B
| $5.81M | 1.14% | 111,856 +20,250 | +22% | +$1.05M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 1.09% | 104,505 +5,145 | +5% | +$274K |
|
35
AbbVie
ABBV
$372B
| $4.95M | 0.97% | 68,311 +10,381 | +18% | +$753K |
|
36
Intel
INTC
$107B
| $4.88M | 0.96% | 144,592 +37,800 | +35% | +$1.28M |
|
37
Stryker
SYK
$150B
| $4.71M | 0.92% | 33,904 -100 | -0.3% | -$13.9K |
|
38
AT&T
T
$209B
| $4.1M | 0.8% | 108,704 +45,052 | +71% | +$1.7M |
|
39
Verizon
VZ
$186B
| $3.91M | 0.77% | 87,648 +27,750 | +46% | +$1.24M |
|
40
Donaldson
DCI
$9.28B
| $3.81M | 0.75% | 83,730 | – | – |
|
41
TJX Companies
TJX
$152B
| $3.62M | 0.71% | 50,100 | – | – |
|
42
Ecolab
ECL
$78.6B
| $3.57M | 0.7% | 26,879 | – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.56M | 0.7% | 27,545 | – | – |
|
44
General Mills
GIS
$26.4B
| $3.27M | 0.64% | 58,959 +500 | +0.9% | +$27.7K |
|
45
C.H. Robinson
CHRW
$15.2B
| $3.26M | 0.64% | 47,514 +22,000 | +86% | +$1.51M |
|
46
Leggett & Platt
LEG
$1.3B
| $3.22M | 0.63% | 61,200 +19,700 | +47% | +$1.03M |
|
47
APA Corp
APA
$8.31B
| $2.92M | 0.57% | 60,821 -156 | -0.3% | -$7.48K |
|
48
Genuine Parts
GPC
$19.4B
| $2.86M | 0.56% | 30,810 +13,950 | +83% | +$1.29M |
|
49
Medtronic
MDT
$119B
| $2.78M | 0.55% | 31,364 -500 | -2% | -$44.4K |
|
50
Automatic Data Processing
ADP
$123B
| $2.78M | 0.55% | 27,126 | – | – |
|