PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$63K
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$832K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.35M | 0.46% |
75,472
+840
| +1% | +$26.1K |
|
|
52
Schlumberger
SLB
$53.7B
| $2.31M | 0.46% |
27,737
+8,872
| +47% | +$740K |
|
53
Xcel Energy
XEL
$42.7B
| $2.2M | 0.43% |
63,259
| – | – |
|
54
AT&T
T
$212B
| $2.13M | 0.42% |
86,326
+10,287
| +14% | +$254K |
|
55
Honeywell
HON
$137B
| $2.11M | 0.41% |
21,198
+1,153
| +6% | +$115K |
|
56
Emerson Electric
EMR
$74.9B
| $2.08M | 0.41% |
36,743
+10,113
| +38% | +$572K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.4% |
79,651
+2,800
| +4% | +$71.6K |
|
58
Verizon
VZ
$186B
| $2.01M | 0.4% |
41,400
+5,580
| +16% | +$271K |
|
59
Halliburton
HAL
$19.2B
| $1.98M | 0.39% |
45,078
+13,988
| +45% | +$614K |
|
60
Graco
GGG
$14.3B
| $1.95M | 0.38% |
81,150
+10,950
| +16% | +$263K |
|
61
General Mills
GIS
$26.5B
| $1.92M | 0.38% |
33,929
+2,970
| +10% | +$168K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.35% |
45,838
+5,200
| +13% | +$200K |
|
63
Pfizer
PFE
$140B
| $1.76M | 0.35% |
53,313
+590
| +1% | +$19.5K |
|
64
Leggett & Platt
LEG
$1.33B
| $1.76M | 0.35% |
38,110
+1,000
| +3% | +$46.1K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 0.34% |
35,919
| – | – |
|
66
Coca-Cola
KO
$294B
| $1.64M | 0.32% |
40,412
+1,850
| +5% | +$75K |
|
67
Bio-Techne
TECH
$8.23B
| $1.64M | 0.32% |
65,272
+232
| +0.4% | +$5.82K |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.63M | 0.32% |
22,227
+1,900
| +9% | +$139K |
|
69
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.31% |
30,194
+2,674
| +10% | +$141K |
|
70
Eli Lilly
LLY
$666B
| $1.57M | 0.31% |
21,589
+1,000
| +5% | +$72.6K |
|
71
Dominion Energy
D
$50.2B
| $1.52M | 0.3% |
21,400
| – | – |
|
72
Nike
NKE
$111B
| $1.49M | 0.29% |
29,776
| – | – |
|
73
Ross Stores
ROST
$50B
| $1.44M | 0.28% |
27,280
-400
| -1% | -$21.1K |
|
74
CenterPoint Energy
CNP
$24.5B
| $1.34M | 0.26% |
65,693
| – | – |
|
75
Genuine Parts
GPC
$19.6B
| $1.22M | 0.24% |
13,110
+1,000
| +8% | +$93.2K |
|