PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
-$55.4M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.34M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.34M |
| 5 |
US Bancorp
USB
|
$730K |
Top Sells
| 1 |
HP
HPQ
|
$7.42M |
| 2 |
Baxter International
BAX
|
$3.79M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.23% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.16M | 0.48% |
87,810
+478
| +0.5% | +$11.8K |
|
52
Donaldson
DCI
$9.31B
| $2.09M | 0.47% |
74,363
+4,476
| +6% | +$126K |
|
53
Schlumberger
SLB
$52.6B
| $2.06M | 0.46% |
29,824
+1,077
| +4% | +$74.3K |
|
54
ConocoPhillips
COP
$119B
| $2M | 0.45% |
41,665
+999
| +2% | +$47.9K |
|
55
General Mills
GIS
$26.6B
| $1.96M | 0.44% |
34,904
+700
| +2% | +$39.3K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $1.88M | 0.42% |
45,738
-100
| -0.2% | -$4.11K |
|
57
Honeywell
HON
$137B
| $1.85M | 0.41% |
20,452
-799
| -4% | -$72.1K |
|
58
Verizon
VZ
$186B
| $1.83M | 0.41% |
42,130
-40
| -0.1% | -$1.74K |
|
59
Nike
NKE
$111B
| $1.83M | 0.41% |
29,776
| – | – |
|
60
Emerson Electric
EMR
$73.5B
| $1.81M | 0.4% |
40,949
+4,096
| +11% | +$181K |
|
61
Graco
GGG
$14.1B
| $1.81M | 0.4% |
80,925
| – | – |
|
62
Eli Lilly
LLY
$663B
| $1.81M | 0.4% |
21,589
| – | – |
|
63
Coca-Cola
KO
$297B
| $1.64M | 0.37% |
40,912
| – | – |
|
64
Halliburton
HAL
$18.7B
| $1.59M | 0.36% |
44,988
-90
| -0.2% | -$3.18K |
|
65
Pfizer
PFE
$139B
| $1.58M | 0.35% |
52,857
| – | – |
|
66
Leggett & Platt
LEG
$1.29B
| $1.57M | 0.35% |
38,030
| – | – |
|
67
Bio-Techne
TECH
$8.14B
| $1.52M | 0.34% |
65,732
+600
| +0.9% | +$13.9K |
|
68
Dominion Energy
D
$50.5B
| $1.51M | 0.34% |
21,400
| – | – |
|
69
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.33% |
35,919
| – | – |
|
70
C.H. Robinson
CHRW
$15.1B
| $1.47M | 0.33% |
21,752
-435
| -2% | -$29.5K |
|
71
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.32% |
32,789
+2,595
| +9% | +$112K |
|
72
Ross Stores
ROST
$49.8B
| $1.32M | 0.3% |
27,280
| – | – |
|
73
Walmart
WMT
$801B
| $1.2M | 0.27% |
55,617
+11,583
| +26% | +$250K |
|
74
CenterPoint Energy
CNP
$24.1B
| $1.19M | 0.27% |
65,693
| – | – |
|
75
Genuine Parts
GPC
$19.3B
| $1.17M | 0.26% |
14,110
+1,000
| +8% | +$82.9K |
|