PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$49M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$975K |
| 2 |
Baxter International
BAX
|
$656K |
| 3 |
Qualcomm
QCOM
|
$581K |
| 4 |
Leggett & Platt
LEG
|
$514K |
| 5 |
Deere & Co
DE
|
$495K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.29M |
| 2 |
APA Corp
APA
|
$387K |
| 3 |
Newmont
NEM
|
$298K |
| 4 |
Graco
GGG
|
$172K |
| 5 |
Honeywell
HON
|
$120K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Materials | 13.89% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $966K | 0.22% |
10,642
+350
| +3% | +$31.8K |
|
77
Novartis
NVS
$249B
| $888K | 0.2% |
12,326
| – | – |
|
78
Kohl's
KSS
$1.81B
| $858K | 0.19% |
15,125
-1,540
| -9% | -$87.4K |
|
79
MDU Resources
MDU
$3.28B
| $846K | 0.19% |
72,848
+1,315
| +2% | +$15.3K |
|
|
80
Leggett & Platt
LEG
$1.31B
| $827K | 0.19% |
26,730
+16,610
| +164% | +$514K |
|
81
American Express
AXP
$230B
| $796K | 0.18% |
8,773
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $792K | 0.18% |
8,734
-301
| -3% | -$27.3K |
|
83
BP
BP
$88.7B
| $724K | 0.16% |
18,210
+734
| +4% | +$29.2K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $695K | 0.16% |
5,190
| – | – |
|
85
Ericsson
ERIC
$26.4B
| $612K | 0.14% |
50,008
| – | – |
|
86
Danaher
DHR
$141B
| $578K | 0.13% |
11,144
| – | – |
|
87
Phillips 66
PSX
$53.3B
| $567K | 0.13% |
7,348
-230
| -3% | -$17.7K |
|
88
Williams Companies
WMB
$69.9B
| $558K | 0.13% |
14,478
+1,051
| +8% | +$40.5K |
|
89
McKesson
MCK
$86.2B
| $549K | 0.12% |
3,400
+100
| +3% | +$16.1K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $540K | 0.12% |
2,363
+420
| +22% | +$96K |
|
91
Bristol-Myers Squibb
BMY
$95.2B
| $530K | 0.12% |
9,969
-1,801
| -15% | -$95.8K |
|
92
JPMorgan Chase
JPM
$836B
| $523K | 0.12% |
8,943
+221
| +3% | +$12.9K |
|
93
Illinois Tool Works
ITW
$77.1B
| $469K | 0.11% |
5,583
| – | – |
|
94
Fastenal
FAST
$57.3B
| $460K | 0.1% |
38,740
+6,140
| +19% | +$72.9K |
|
95
H.B. Fuller
FUL
$3.26B
| $458K | 0.1% |
8,800
| – | – |
|
96
CVS Health
CVS
$93.3B
| $448K | 0.1% |
6,257
| – | – |
|
97
Boeing
BA
$175B
| $444K | 0.1% |
3,250
+975
| +43% | +$133K |
|
|
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
| $436K | 0.1% |
4,000
| – | – |
|
99
Bath & Body Works
BBWI
$6.57B
| $415K | 0.09% |
8,297
+2,050
| +33% | +$103K |
|
100
Globe Life
GL
$11.4B
| $397K | 0.09% |
7,617
| – | – |
|