PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.45% |
68,335
+9,669
| +16% | +$247K |
|
52
Honeywell
HON
$137B
| $1.69M | 0.43% |
21,341
-1,154
| -5% | -$91.4K |
|
53
AT&T
T
$212B
| $1.68M | 0.43% |
65,649
-8,518
| -11% | -$218K |
|
|
54
Emerson Electric
EMR
$74.4B
| $1.66M | 0.42% |
25,640
-95,195
| -79% | -$6.16M |
|
55
CenterPoint Energy
CNP
$24.4B
| $1.53M | 0.39% |
63,993
| – | – |
|
56
ConocoPhillips
COP
$120B
| $1.51M | 0.39% |
21,762
-5,675
| -21% | -$395K |
|
57
Schlumberger
SLB
$53.6B
| $1.49M | 0.38% |
16,822
-2,693
| -14% | -$238K |
|
58
Xcel Energy
XEL
$42.5B
| $1.44M | 0.37% |
52,193
+600
| +1% | +$16.6K |
|
59
Travelers Companies
TRV
$62.7B
| $1.44M | 0.37% |
16,985
-4,904
| -22% | -$416K |
|
60
Verizon
VZ
$186B
| $1.43M | 0.36% |
30,598
-4,000
| -12% | -$187K |
|
61
Pfizer
PFE
$139B
| $1.39M | 0.35% |
51,028
-2,393
| -4% | -$65.2K |
|
62
Dominion Energy
D
$50.1B
| $1.37M | 0.35% |
21,970
+300
| +1% | +$18.7K |
|
63
Bio-Techne
TECH
$8.2B
| $1.31M | 0.33% |
65,440
-2,800
| -4% | -$56.1K |
|
64
Apple
AAPL
$3.53T
| $1.29M | 0.33% |
75,712
-12,348
| -14% | -$210K |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $1.29M | 0.33% |
39,738
-5,200
| -12% | -$168K |
|
66
Coca-Cola
KO
$294B
| $1.28M | 0.33% |
33,708
-2,520
| -7% | -$95.5K |
|
67
General Mills
GIS
$26.5B
| $1.13M | 0.29% |
23,661
-7,870
| -25% | -$377K |
|
68
Halliburton
HAL
$19.1B
| $1.12M | 0.29% |
23,340
-8,623
| -27% | -$415K |
|
69
Nike
NKE
$111B
| $1.08M | 0.28% |
29,776
-492
| -2% | -$17.9K |
|
70
Eli Lilly
LLY
$669B
| $1.07M | 0.27% |
21,169
-1,000
| -5% | -$50.3K |
|
71
Johnson Controls International
JCI
$70B
| $1.06M | 0.27% |
24,386
-3,653
| -13% | -$159K |
|
72
C.H. Robinson
CHRW
$15.1B
| $1M | 0.26% |
16,837
-753
| -4% | -$44.9K |
|
73
Ross Stores
ROST
$50.1B
| $990K | 0.25% |
27,200
| – | – |
|
74
Genuine Parts
GPC
$19.6B
| $959K | 0.24% |
11,860
-1,000
| -8% | -$80.9K |
|
75
Walmart
WMT
$804B
| $928K | 0.24% |
37,635
-10,650
| -22% | -$263K |
|