PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$529M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$121B
| $2.78M | 0.53% |
+30,251
| New | +$2.78M |
|
52
Xcel Energy
XEL
$42.8B
| $2.63M | 0.5% |
58,799
-3,900
| -6% | -$175K |
|
53
Travelers Companies
TRV
$62.3B
| $2.57M | 0.49% |
21,583
-525
| -2% | -$62.5K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $2.33M | 0.44% |
43,594
-1,950
| -4% | -$104K |
|
55
Graco
GGG
$14B
| $2.23M | 0.42% |
84,825
+150
| +0.2% | +$3.95K |
|
56
Honeywell
HON
$136B
| $2.23M | 0.42% |
20,121
-184
| -0.9% | -$20.4K |
|
57
Leggett & Platt
LEG
$1.28B
| $2.18M | 0.41% |
42,700
-1,700
| -4% | -$86.9K |
|
58
Bio-Techne
TECH
$8.3B
| $2.02M | 0.38% |
71,732
-800
| -1% | -$22.6K |
|
59
Schlumberger
SLB
$52.2B
| $1.94M | 0.37% |
24,549
-400
| -2% | -$31.6K |
|
60
Coca-Cola
KO
$297B
| $1.9M | 0.36% |
41,812
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $1.83M | 0.35% |
34,983
+100
| +0.3% | +$5.22K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.81M | 0.34% |
24,324
-500
| -2% | -$37.1K |
|
63
Johnson Controls International
JCI
$68.9B
| $1.78M | 0.34% |
38,403
| – | – |
|
64
Pfizer
PFE
$141B
| $1.77M | 0.33% |
52,857
| – | – |
|
65
Eli Lilly
LLY
$661B
| $1.73M | 0.33% |
21,959
| – | – |
|
66
Dominion Energy
D
$50.3B
| $1.67M | 0.32% |
21,400
| – | – |
|
67
Walmart
WMT
$793B
| $1.67M | 0.31% |
68,406
| – | – |
|
68
Genuine Parts
GPC
$19B
| $1.66M | 0.31% |
16,410
-350
| -2% | -$35.4K |
|
69
Nike
NKE
$110B
| $1.64M | 0.31% |
29,776
| – | – |
|
70
CenterPoint Energy
CNP
$24.6B
| $1.58M | 0.3% |
65,693
| – | – |
|
71
Ross Stores
ROST
$49.3B
| $1.55M | 0.29% |
27,280
| – | – |
|
72
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.27% |
32,953
-666
| -2% | -$28.6K |
|
73
Halliburton
HAL
$18.4B
| $1.36M | 0.26% |
30,090
-2,000
| -6% | -$90.6K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.34M | 0.25% |
9,859
-225
| -2% | -$30.6K |
|
75
ConocoPhillips
COP
$118B
| $1.27M | 0.24% |
29,112
-1,200
| -4% | -$52.3K |
|