PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Chevron
CVX
|
$456K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$230B
| $11.1M | 1.62% |
101,824
-3,435
| -3% | -$373K |
|
27
RTX Corp
RTX
$212B
| $10.7M | 1.57% |
159,782
+4,770
| +3% | +$320K |
|
28
Omnicom Group
OMC
$15.2B
| $10.7M | 1.57% |
146,150
+3,828
| +3% | +$280K |
|
29
Deere & Co
DE
$128B
| $10.6M | 1.55% |
70,838
+1,712
| +2% | +$255K |
|
30
Baxter International
BAX
$12.1B
| $10.4M | 1.53% |
158,674
+5,625
| +4% | +$370K |
|
31
Royal Bank of Canada
RY
$206B
| $10.3M | 1.51% |
150,424
+4,393
| +3% | +$301K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $9.23M | 1.35% |
53,149
+2,369
| +5% | +$411K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9M | 1.32% |
154,419
+9,202
| +6% | +$536K |
|
34
General Dynamics
GD
$86.7B
| $8.8M | 1.29% |
55,960
+2,467
| +5% | +$388K |
|
35
Colgate-Palmolive
CL
$67.6B
| $8.75M | 1.28% |
147,026
+5,416
| +4% | +$322K |
|
36
Principal Financial Group
PFG
$18.1B
| $7.36M | 1.08% |
166,707
-2,442
| -1% | -$108K |
|
37
Intel
INTC
$108B
| $7.33M | 1.08% |
156,154
-40
| -0% | -$1.88K |
|
38
Verizon
VZ
$186B
| $7.16M | 1.05% |
127,398
+6,746
| +6% | +$379K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $7.01M | 1.03% |
52,353
+1,087
| +2% | +$146K |
|
40
AbbVie
ABBV
$376B
| $6.73M | 0.99% |
73,011
+280
| +0.4% | +$25.8K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.06M | 0.89% |
20,031
+72
| +0.4% | +$21.8K |
|
42
Stryker
SYK
$151B
| $5.92M | 0.87% |
37,734
+130
| +0.3% | +$20.4K |
|
43
AT&T
T
$212B
| $5.42M | 0.8% |
251,633
+17,251
| +7% | +$372K |
|
44
Xcel Energy
XEL
$42.7B
| $4.78M | 0.7% |
96,908
+7,719
| +9% | +$380K |
|
45
TJX Companies
TJX
$157B
| $4.56M | 0.67% |
101,808
| – | – |
|
46
Ecolab
ECL
$78B
| $4.23M | 0.62% |
28,675
+270
| +1% | +$39.8K |
|
47
C.H. Robinson
CHRW
$15.1B
| $4M | 0.59% |
47,543
-110
| -0.2% | -$9.25K |
|
48
Dominion Energy
D
$50.2B
| $3.98M | 0.58% |
55,660
+4,386
| +9% | +$313K |
|
49
Donaldson
DCI
$9.39B
| $3.9M | 0.57% |
89,910
+110
| +0.1% | +$4.77K |
|
50
Kimberly-Clark
KMB
$42.9B
| $3.76M | 0.55% |
33,018
| – | – |
|