PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
(-7.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.38M |
| 2 |
Zebra Technologies
ZBRA
|
$1.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.16M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Abbott
ABT
|
$5.31M |
| 5 |
Procter & Gamble
PG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$151B
| $8.52M | 1.35% |
43,143
+5,409
| +14% | +$1.07M |
|
27
Wells Fargo
WFC
$261B
| $8.49M | 1.34% |
175,638
-70,040
| -29% | -$3.38M |
|
28
Baxter International
BAX
$12.1B
| $8.17M | 1.29% |
100,429
-58,245
| -37% | -$4.74M |
|
29
Intel
INTC
$107B
| $8.03M | 1.27% |
149,504
-6,650
| -4% | -$357K |
|
30
Sysco
SYY
$39.2B
| $7.88M | 1.25% |
118,074
-66,470
| -36% | -$4.44M |
|
31
Royal Bank of Canada
RY
$205B
| $7.7M | 1.22% |
101,909
-48,515
| -32% | -$3.67M |
|
32
Verizon
VZ
$187B
| $7.56M | 1.2% |
127,788
+390
| +0.3% | +$23.1K |
|
33
Deere & Co
DE
$127B
| $7.35M | 1.16% |
45,983
-24,855
| -35% | -$3.97M |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $7.21M | 1.14% |
47,080
-5,273
| -10% | -$807K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $7.11M | 1.13% |
34,454
-18,695
| -35% | -$3.86M |
|
36
Omnicom Group
OMC
$15.1B
| $7.05M | 1.12% |
96,525
-49,625
| -34% | -$3.62M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.73M | 1.07% |
19,493
-538
| -3% | -$186K |
|
38
General Dynamics
GD
$86.9B
| $6.53M | 1.03% |
38,565
-17,395
| -31% | -$2.94M |
|
39
Colgate-Palmolive
CL
$67.3B
| $6.34M | 1% |
92,501
-54,525
| -37% | -$3.74M |
|
40
Ecolab
ECL
$77.7B
| $5.95M | 0.94% |
33,695
+5,020
| +18% | +$886K |
|
41
AT&T
T
$211B
| $5.91M | 0.94% |
249,645
-1,988
| -0.8% | -$47.1K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 0.93% |
93,647
-60,772
| -39% | -$3.8M |
|
43
AbbVie
ABBV
$376B
| $5.84M | 0.93% |
72,514
-497
| -0.7% | -$40.1K |
|
44
Xcel Energy
XEL
$42.3B
| $5.34M | 0.85% |
95,076
-1,832
| -2% | -$103K |
|
45
TJX Companies
TJX
$156B
| $5.15M | 0.82% |
96,854
-4,954
| -5% | -$264K |
|
46
Donaldson
DCI
$9.32B
| $4.96M | 0.79% |
99,108
+9,198
| +10% | +$460K |
|
47
Principal Financial Group
PFG
$18B
| $4.74M | 0.75% |
94,386
-72,321
| -43% | -$3.63M |
|
48
Automatic Data Processing
ADP
$121B
| $4.48M | 0.71% |
28,048
+592
| +2% | +$94.6K |
|
49
Dominion Energy
D
$50.2B
| $4.27M | 0.68% |
55,660
| – | – |
|
50
C.H. Robinson
CHRW
$15.1B
| $4.17M | 0.66% |
47,963
+420
| +0.9% | +$36.5K |
|