PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$52.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.88M |
| 5 |
Chevron
CVX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.46% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $881K | 0.22% |
+27,200
| New | +$881K |
|
77
Kohl's
KSS
$1.84B
| $852K | 0.21% |
+16,865
| New | +$852K |
|
78
Novartis
NVS
$249B
| $781K | 0.2% |
+12,326
| New | +$781K |
|
79
American Express
AXP
$230B
| $731K | 0.18% |
+9,773
| New | +$731K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $713K | 0.18% |
+10,785
| New | +$713K |
|
81
BP
BP
$88.4B
| $624K | 0.16% |
+18,289
| New | +$624K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $595K | 0.15% |
+13,320
| New | +$595K |
|
83
JPMorgan Chase
JPM
$835B
| $572K | 0.14% |
+10,833
| New | +$572K |
|
84
Phillips 66
PSX
$53.2B
| $571K | 0.14% |
+9,689
| New | +$571K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $565K | 0.14% |
+2,430
| New | +$565K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $565K | 0.14% |
+2,500
| New | +$565K |
|
87
Ericsson
ERIC
$26.5B
| $564K | 0.14% |
+50,008
| New | +$564K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $564K | 0.14% |
+5,190
| New | +$564K |
|
89
Lowe's Companies
LOW
$148B
| $560K | 0.14% |
+13,699
| New | +$560K |
|
90
Danaher
DHR
$143B
| $468K | 0.12% |
+11,010
| New | +$468K |
|
91
Bath & Body Works
BBWI
$6.57B
| $460K | 0.12% |
+11,566
| New | +$460K |
|
92
Clorox
CLX
$15.2B
| $456K | 0.11% |
+5,490
| New | +$456K |
|
93
CVS Health
CVS
$93.5B
| $450K | 0.11% |
+7,872
| New | +$450K |
|
94
Williams Companies
WMB
$70.3B
| $436K | 0.11% |
+13,427
| New | +$436K |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $396K | 0.1% |
+4,000
| New | +$396K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $388K | 0.1% |
+3,365
| New | +$388K |
|
97
Illinois Tool Works
ITW
$77.4B
| $386K | 0.1% |
+5,583
| New | +$386K |
|
98
McKesson
MCK
$86B
| $378K | 0.1% |
+3,300
| New | +$378K |
|
99
Boeing
BA
$174B
| $366K | 0.09% |
+3,575
| New | +$366K |
|
100
Stanley Black & Decker
SWK
$11.6B
| $345K | 0.09% |
+4,462
| New | +$345K |
|