PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$537M
(+1.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Conagra Brands
CAG
|
$330K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.46M | 0.46% |
59,799
+1,000
| +2% | +$41.1K |
|
52
Honeywell
HON
$136B
| $2.24M | 0.42% |
20,121
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $2.17M | 0.4% |
43,494
-100
| -0.2% | -$5K |
|
54
Graco
GGG
$14B
| $2.09M | 0.39% |
84,735
-90
| -0.1% | -$2.22K |
|
55
Bio-Techne
TECH
$8.3B
| $1.96M | 0.37% |
71,732
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.36% |
27,664
+3,340
| +14% | +$235K |
|
57
Leggett & Platt
LEG
$1.28B
| $1.94M | 0.36% |
42,600
-100
| -0.2% | -$4.56K |
|
58
Schlumberger
SLB
$52.2B
| $1.93M | 0.36% |
24,519
-30
| -0.1% | -$2.36K |
|
59
Emerson Electric
EMR
$72.9B
| $1.9M | 0.35% |
34,763
-220
| -0.6% | -$12K |
|
60
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.33% |
38,381
-22
| -0.1% | -$1.02K |
|
61
Coca-Cola
KO
$297B
| $1.77M | 0.33% |
41,812
| – | – |
|
62
Ross Stores
ROST
$49.3B
| $1.75M | 0.33% |
27,280
| – | – |
|
63
Eli Lilly
LLY
$661B
| $1.75M | 0.32% |
21,759
-200
| -0.9% | -$16K |
|
64
Pfizer
PFE
$141B
| $1.7M | 0.32% |
52,857
| – | – |
|
65
Walmart
WMT
$793B
| $1.64M | 0.3% |
68,016
-390
| -0.6% | -$9.38K |
|
66
Genuine Parts
GPC
$19B
| $1.63M | 0.3% |
16,210
-200
| -1% | -$20.1K |
|
67
Dominion Energy
D
$50.3B
| $1.59M | 0.3% |
21,400
| – | – |
|
68
Nike
NKE
$110B
| $1.57M | 0.29% |
29,776
| – | – |
|
69
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.28% |
65,693
| – | – |
|
70
Halliburton
HAL
$18.4B
| $1.35M | 0.25% |
30,090
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.31M | 0.24% |
9,634
-225
| -2% | -$30.6K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $1.31M | 0.24% |
30,953
-2,000
| -6% | -$84.3K |
|
73
Merck
MRK
$210B
| $1.28M | 0.24% |
21,430
| – | – |
|
74
ConocoPhillips
COP
$118B
| $1.23M | 0.23% |
28,212
-900
| -3% | -$39.1K |
|
|
75
Conagra Brands
CAG
$9.19B
| $1.17M | 0.22% |
31,788
+8,995
| +39% | +$330K |
|