PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-1.06%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$503M
AUM Growth
-$5.8M
(-1.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$293K |
| 2 |
Celanese
CE
|
$229K |
| 3 |
Walt Disney
DIS
|
$225K |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$220K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$209K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$204K |
| 5 |
VAL
Valspar
VAL
|
$140K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.34M | 0.47% |
87,332
+1,006
| +1% | +$27K |
|
52
Travelers Companies
TRV
$62.6B
| $2.14M | 0.43% |
22,134
+270
| +1% | +$26.1K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.42% |
79,551
-100
| -0.1% | -$2.64K |
|
54
Honeywell
HON
$137B
| $2.07M | 0.41% |
21,251
+53
| +0.3% | +$5.15K |
|
55
Emerson Electric
EMR
$73.5B
| $2.04M | 0.41% |
36,853
+110
| +0.3% | +$6.1K |
|
56
Xcel Energy
XEL
$42.6B
| $2.03M | 0.4% |
63,199
-60
| -0.1% | -$1.93K |
|
57
Verizon
VZ
$186B
| $1.97M | 0.39% |
42,170
+770
| +2% | +$35.9K |
|
58
Halliburton
HAL
$18.7B
| $1.94M | 0.39% |
45,078
| – | – |
|
59
Graco
GGG
$14.1B
| $1.92M | 0.38% |
80,925
-225
| -0.3% | -$5.33K |
|
60
General Mills
GIS
$26.6B
| $1.91M | 0.38% |
34,204
+275
| +0.8% | +$15.3K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $1.86M | 0.37% |
45,838
| – | – |
|
62
Leggett & Platt
LEG
$1.29B
| $1.85M | 0.37% |
38,030
-80
| -0.2% | -$3.89K |
|
63
Eli Lilly
LLY
$663B
| $1.8M | 0.36% |
21,589
| – | – |
|
|
CBK
64
DELISTED
Christopher & Banks Corporation
CBK
| $1.77M | 0.35% |
442,095
| – | – |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.73M | 0.34% |
35,919
| – | – |
|
66
Pfizer
PFE
$139B
| $1.68M | 0.33% |
52,857
-456
| -0.9% | -$14.5K |
|
67
Nike
NKE
$111B
| $1.61M | 0.32% |
29,776
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.61M | 0.32% |
40,912
+500
| +1% | +$19.6K |
|
69
Bio-Techne
TECH
$8.14B
| $1.6M | 0.32% |
65,132
-140
| -0.2% | -$3.45K |
|
70
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.31% |
30,194
| – | – |
|
71
Dominion Energy
D
$50.4B
| $1.43M | 0.28% |
21,400
| – | – |
|
72
C.H. Robinson
CHRW
$15.1B
| $1.38M | 0.28% |
22,187
-40
| -0.2% | -$2.5K |
|
73
Ross Stores
ROST
$49.8B
| $1.33M | 0.26% |
27,280
| – | – |
|
74
Caterpillar
CAT
$195B
| $1.32M | 0.26% |
15,534
+660
| +4% | +$56K |
|
75
CenterPoint Energy
CNP
$24.1B
| $1.25M | 0.25% |
65,693
| – | – |
|