PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$439K |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$355K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.44M |
| 2 |
BP
BP
|
$990K |
| 3 |
IBM
IBM
|
$682K |
| 4 |
Royal Bank of Canada
RY
|
$486K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.76% |
| 4 | Materials | 13.66% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$120B
| $2.16M | 0.42% |
31,216
+5,674
| +22% | +$392K |
|
52
Apple
AAPL
$3.53T
| $2.06M | 0.41% |
74,632
-2,960
| -4% | -$81.7K |
|
53
AT&T
T
$212B
| $1.93M | 0.38% |
76,039
-3,905
| -5% | -$99.1K |
|
54
Honeywell
HON
$136B
| $1.91M | 0.38% |
20,045
-31
| -0.2% | -$2.95K |
|
55
Travelers Companies
TRV
$62.7B
| $1.91M | 0.38% |
18,035
-20
| -0.1% | -$2.12K |
|
56
Graco
GGG
$14.2B
| $1.88M | 0.37% |
70,200
| – | – |
|
57
Archer Daniels Midland
ADM
$29.6B
| $1.87M | 0.37% |
35,919
-560
| -2% | -$29.1K |
|
58
Verizon
VZ
$186B
| $1.68M | 0.33% |
35,820
-1,980
| -5% | -$92.6K |
|
59
General Mills
GIS
$26.5B
| $1.65M | 0.32% |
30,959
+360
| +1% | +$19.2K |
|
60
Dominion Energy
D
$50.1B
| $1.65M | 0.32% |
21,400
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $1.64M | 0.32% |
26,630
+770
| +3% | +$47.5K |
|
62
Coca-Cola
KO
$295B
| $1.63M | 0.32% |
38,562
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $1.61M | 0.32% |
18,865
+1,188
| +7% | +$101K |
|
64
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.31% |
37,110
-1,000
| -3% | -$42.6K |
|
65
Pfizer
PFE
$139B
| $1.56M | 0.31% |
52,723
+253
| +0.5% | +$7.48K |
|
66
CenterPoint Energy
CNP
$24.4B
| $1.54M | 0.3% |
65,693
+1,700
| +3% | +$39.8K |
|
67
C.H. Robinson
CHRW
$15.1B
| $1.52M | 0.3% |
20,327
-110
| -0.5% | -$8.24K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.3% |
40,638
+1,400
| +4% | +$52K |
|
69
Bio-Techne
TECH
$8.23B
| $1.5M | 0.3% |
65,040
| – | – |
|
70
Nike
NKE
$111B
| $1.43M | 0.28% |
29,776
| – | – |
|
71
Eli Lilly
LLY
$668B
| $1.42M | 0.28% |
20,589
| – | – |
|
72
Johnson Controls International
JCI
$70B
| $1.39M | 0.27% |
27,520
+206
| +0.8% | +$10.4K |
|
73
Ross Stores
ROST
$50B
| $1.31M | 0.26% |
27,680
-60
| -0.2% | -$2.83K |
|
74
Genuine Parts
GPC
$19.6B
| $1.29M | 0.25% |
12,110
| – | – |
|
75
Halliburton
HAL
$19.1B
| $1.22M | 0.24% |
31,090
+6,150
| +25% | +$242K |
|