PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.81B
| $862K | 0.22% |
16,665
-200
| -1% | -$10.3K |
|
77
Caterpillar
CAT
$196B
| $858K | 0.22% |
10,292
-2,805
| -21% | -$234K |
|
78
Novartis
NVS
$249B
| $847K | 0.22% |
12,326
| – | – |
|
79
MDU Resources
MDU
$3.28B
| $761K | 0.19% |
71,533
-25,510
| -26% | -$271K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $696K | 0.18% |
9,035
-1,750
| -16% | -$135K |
|
81
Ericsson
ERIC
$26.4B
| $668K | 0.17% |
50,008
| – | – |
|
82
American Express
AXP
$230B
| $663K | 0.17% |
8,773
-1,000
| -10% | -$75.6K |
|
83
BP
BP
$88.7B
| $601K | 0.15% |
17,476
-813
| -4% | -$28K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $598K | 0.15% |
5,190
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95.2B
| $545K | 0.14% |
11,770
-1,550
| -12% | -$71.8K |
|
86
Danaher
DHR
$141B
| $519K | 0.13% |
11,144
+134
| +1% | +$6.24K |
|
87
Williams Companies
WMB
$69.9B
| $488K | 0.12% |
13,427
| – | – |
|
88
JPMorgan Chase
JPM
$836B
| $451K | 0.11% |
8,722
-2,111
| -19% | -$109K |
|
89
Phillips 66
PSX
$53.4B
| $438K | 0.11% |
7,578
-2,111
| -22% | -$122K |
|
90
Lowe's Companies
LOW
$148B
| $428K | 0.11% |
8,999
-4,700
| -34% | -$224K |
|
91
Illinois Tool Works
ITW
$77.1B
| $426K | 0.11% |
5,583
| – | – |
|
92
McKesson
MCK
$86.2B
| $423K | 0.11% |
3,300
| – | – |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $419K | 0.11% |
4,000
| – | – |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $418K | 0.11% |
1,943
-487
| -20% | -$105K |
|
|
95
Fastenal
FAST
$57.3B
| $410K | 0.1% |
32,600
-96,000
| -75% | -$1.21M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $404K | 0.1% |
4,462
| – | – |
|
97
H.B. Fuller
FUL
$3.26B
| $398K | 0.1% |
8,800
| – | – |
|
98
Globe Life
GL
$11.4B
| $367K | 0.09% |
7,617
| – | – |
|
99
CVS Health
CVS
$93.3B
| $355K | 0.09% |
6,257
-1,615
| -21% | -$91.6K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $344K | 0.09% |
2,865
-500
| -15% | -$60K |
|