PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $9.27M | 1.41% |
37,555
-354
| -0.9% | -$87.4K |
|
27
Stryker
SYK
$151B
| $9.12M | 1.39% |
42,157
-301
| -0.7% | -$65.1K |
|
28
Sysco
SYY
$39.2B
| $9.11M | 1.39% |
114,759
-1,920
| -2% | -$152K |
|
|
29
L3Harris
LHX
$51.2B
| $9.09M | 1.39% |
+43,581
| New | +$9.09M |
|
30
Baxter International
BAX
$12.1B
| $8.62M | 1.31% |
98,519
-1,125
| -1% | -$98.4K |
|
31
Royal Bank of Canada
RY
$205B
| $8.36M | 1.28% |
103,055
+675
| +0.7% | +$54.8K |
|
32
Verizon
VZ
$187B
| $7.83M | 1.19% |
129,778
+2,190
| +2% | +$132K |
|
33
Omnicom Group
OMC
$15.1B
| $7.66M | 1.17% |
97,885
+1,905
| +2% | +$149K |
|
34
Intel
INTC
$106B
| $7.63M | 1.16% |
147,984
-660
| -0.4% | -$34K |
|
35
Deere & Co
DE
$127B
| $7.57M | 1.15% |
44,893
-800
| -2% | -$135K |
|
36
AT&T
T
$211B
| $7.16M | 1.09% |
250,597
+2,792
| +1% | +$79.8K |
|
37
General Dynamics
GD
$86.9B
| $7.15M | 1.09% |
39,106
+131
| +0.3% | +$23.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $6.88M | 1.05% |
45,457
-675
| -1% | -$102K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.83M | 1.04% |
19,366
-115
| -0.6% | -$40.5K |
|
40
Colgate-Palmolive
CL
$67.4B
| $6.79M | 1.03% |
92,331
-260
| -0.3% | -$19.1K |
|
|
41
Principal Financial Group
PFG
$18B
| $6.76M | 1.03% |
118,356
+5,220
| +5% | +$298K |
|
42
Ecolab
ECL
$77.7B
| $6.65M | 1.01% |
33,555
-110
| -0.3% | -$21.8K |
|
43
Xcel Energy
XEL
$42.4B
| $6.16M | 0.94% |
94,957
-19
| -0% | -$1.23K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.88M | 0.9% |
99,895
+6,200
| +7% | +$365K |
|
45
AbbVie
ABBV
$376B
| $5.52M | 0.84% |
72,924
+135
| +0.2% | +$10.2K |
|
46
TJX Companies
TJX
$156B
| $5.38M | 0.82% |
96,569
+115
| +0.1% | +$6.41K |
|
47
Donaldson
DCI
$9.34B
| $5.11M | 0.78% |
98,138
-570
| -0.6% | -$29.7K |
|
48
Dominion Energy
D
$50.3B
| $4.59M | 0.7% |
56,672
+1,012
| +2% | +$82K |
|
49
Kimberly-Clark
KMB
$42.9B
| $4.57M | 0.7% |
32,168
-186
| -0.6% | -$26.4K |
|
50
Automatic Data Processing
ADP
$122B
| $4.53M | 0.69% |
28,039
-9
| -0% | -$1.45K |
|