PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Deere & Co
DE
|
$1.64M |
| 4 |
McDonald's
MCD
|
$1.6M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.93M |
| 2 |
Stryker
SYK
|
$3.77M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Ameriprise Financial
AMP
|
$207K |
| 5 |
United Parcel Service
UPS
|
$204K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 13.65% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $959K | 0.21% |
37,635
| – | – |
|
77
MDU Resources
MDU
$3.32B
| $950K | 0.21% |
72,848
| – | – |
|
78
Novartis
NVS
$249B
| $922K | 0.2% |
12,103
-223
| -2% | -$17K |
|
79
Leggett & Platt
LEG
$1.33B
| $921K | 0.2% |
28,230
+1,500
| +6% | +$48.9K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $863K | 0.19% |
8,734
| – | – |
|
81
Kohl's
KSS
$1.84B
| $859K | 0.19% |
15,125
| – | – |
|
82
American Express
AXP
$230B
| $790K | 0.17% |
8,773
| – | – |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $768K | 0.17% |
5,190
| – | – |
|
84
BP
BP
$88.4B
| $716K | 0.16% |
18,210
| – | – |
|
85
Ericsson
ERIC
$26.5B
| $667K | 0.15% |
50,008
| – | – |
|
86
McKesson
MCK
$86B
| $600K | 0.13% |
3,400
| – | – |
|
87
Williams Companies
WMB
$70.3B
| $588K | 0.13% |
14,478
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $578K | 0.13% |
7,498
+150
| +2% | +$11.6K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $565K | 0.12% |
2,675
+312
| +13% | +$65.9K |
|
90
JPMorgan Chase
JPM
$835B
| $563K | 0.12% |
9,268
+325
| +4% | +$19.7K |
|
91
Danaher
DHR
$143B
| $562K | 0.12% |
11,144
| – | – |
|
92
Bristol-Myers Squibb
BMY
$95B
| $518K | 0.11% |
9,969
| – | – |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $479K | 0.11% |
4,000
| – | – |
|
94
Fastenal
FAST
$57.7B
| $477K | 0.1% |
38,740
| – | – |
|
95
CVS Health
CVS
$93.5B
| $468K | 0.1% |
6,257
| – | – |
|
96
Illinois Tool Works
ITW
$77.4B
| $454K | 0.1% |
5,583
| – | – |
|
97
H.B. Fuller
FUL
$3.31B
| $425K | 0.09% |
8,800
| – | – |
|
98
Boeing
BA
$174B
| $408K | 0.09% |
3,250
| – | – |
|
99
Globe Life
GL
$11.5B
| $400K | 0.09% |
7,617
| – | – |
|
100
Bath & Body Works
BBWI
$6.57B
| $397K | 0.09% |
8,659
+362
| +4% | +$16.6K |
|