PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.65M |
| 2 |
Deere & Co
DE
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Baxter International
BAX
|
$1.33M |
| 5 |
HP
HPQ
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$3.87M |
| 2 |
Stryker
SYK
|
$3.37M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$283K |
| 5 |
Polaris
PII
|
$251K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $949K | 0.2% |
37,935
+300
| +0.8% | +$7.51K |
|
|
77
Merck
MRK
$209B
| $917K | 0.19% |
16,613
-70,159
| -81% | -$3.87M |
|
78
Ross Stores
ROST
$49.8B
| $901K | 0.19% |
27,240
+40
| +0.1% | +$1.32K |
|
79
Williams Companies
WMB
$70.7B
| $843K | 0.18% |
14,478
| – | – |
|
80
American Express
AXP
$227B
| $832K | 0.17% |
8,773
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $806K | 0.17% |
8,734
| – | – |
|
82
Kohl's
KSS
$1.78B
| $797K | 0.17% |
15,125
| – | – |
|
83
BP
BP
$88.4B
| $786K | 0.17% |
18,210
| – | – |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $735K | 0.15% |
5,140
-50
| -1% | -$7.15K |
|
|
85
MDU Resources
MDU
$3.3B
| $690K | 0.14% |
51,677
-21,171
| -29% | -$283K |
|
86
McKesson
MCK
$86.5B
| $633K | 0.13% |
3,400
| – | – |
|
87
Ericsson
ERIC
$26.5B
| $604K | 0.13% |
50,008
| – | – |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $595K | 0.12% |
2,675
| – | – |
|
89
Phillips 66
PSX
$52.9B
| $593K | 0.12% |
7,371
-127
| -2% | -$10.2K |
|
90
Danaher
DHR
$140B
| $590K | 0.12% |
11,144
| – | – |
|
91
JPMorgan Chase
JPM
$830B
| $540K | 0.11% |
9,368
+100
| +1% | +$5.76K |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $493K | 0.1% |
4,000
| – | – |
|
93
Illinois Tool Works
ITW
$76.7B
| $489K | 0.1% |
5,583
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.1% |
9,969
| – | – |
|
95
CVS Health
CVS
$93.3B
| $472K | 0.1% |
6,257
| – | – |
|
96
Royal Bank of Canada
RY
$205B
| $469K | 0.1% |
6,560
+750
| +13% | +$53.6K |
|
97
H.B. Fuller
FUL
$3.21B
| $423K | 0.09% |
8,800
| – | – |
|
98
Globe Life
GL
$11.4B
| $416K | 0.09% |
7,617
| – | – |
|
99
Bath & Body Works
BBWI
$6.53B
| $414K | 0.09% |
8,721
+62
| +0.7% | +$2.94K |
|
100
Clorox
CLX
$15.1B
| $414K | 0.09% |
4,530
+170
| +4% | +$15.5K |
|