PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.33%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$487M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$7.69M |
| 2 |
TJX Companies
TJX
|
$685K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Qualcomm
QCOM
|
$390K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$381K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$959K |
| 3 |
PepsiCo
PEP
|
$889K |
| 4 |
Chevron
CVX
|
$514K |
| 5 |
Home Depot
HD
|
$472K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $1.02M | 0.21% |
12,097
-6
| -0% | -$506 |
|
77
Caterpillar
CAT
$198B
| $1.01M | 0.21% |
10,192
+50
| +0.5% | +$4.95K |
|
78
Walmart
WMT
$801B
| $997K | 0.2% |
39,114
+1,179
| +3% | +$30.1K |
|
79
BP
BP
$87.4B
| $990K | 0.2% |
27,550
+9,340
| +51% | +$336K |
|
80
Merck
MRK
$212B
| $974K | 0.2% |
17,215
+602
| +4% | +$34.1K |
|
81
Kohl's
KSS
$1.86B
| $969K | 0.2% |
15,875
+750
| +5% | +$45.8K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $867K | 0.18% |
8,534
-200
| -2% | -$20.3K |
|
83
Williams Companies
WMB
$69.9B
| $801K | 0.16% |
14,478
| – | – |
|
84
American Express
AXP
$227B
| $768K | 0.16% |
8,773
| – | – |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $734K | 0.15% |
5,140
| – | – |
|
86
McKesson
MCK
$85.5B
| $662K | 0.14% |
3,400
| – | – |
|
87
Ericsson
ERIC
$26.7B
| $630K | 0.13% |
50,008
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $594K | 0.12% |
7,309
-62
| -0.8% | -$5.04K |
|
89
Danaher
DHR
$143B
| $569K | 0.12% |
11,144
| – | – |
|
90
JPMorgan Chase
JPM
$809B
| $564K | 0.12% |
9,363
-5
| -0.1% | -$301 |
|
91
MDU Resources
MDU
$3.31B
| $537K | 0.11% |
50,757
-920
| -2% | -$9.73K |
|
92
Bath & Body Works
BBWI
$6.06B
| $519K | 0.11% |
9,587
+866
| +10% | +$46.9K |
|
93
Clorox
CLX
$15.5B
| $514K | 0.11% |
5,350
+820
| +18% | +$78.8K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.1% |
9,969
| – | – |
|
95
Southern Company
SO
$101B
| $500K | 0.1% |
11,453
+2,900
| +34% | +$127K |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $500K | 0.1% |
3,025
+350
| +13% | +$57.9K |
|
97
CVS Health
CVS
$93.6B
| $498K | 0.1% |
6,257
| – | – |
|
98
H.B. Fuller
FUL
$3.37B
| $488K | 0.1% |
12,300
+3,500
| +40% | +$139K |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $482K | 0.1% |
4,000
| – | – |
|
100
Illinois Tool Works
ITW
$77.6B
| $471K | 0.1% |
5,583
| – | – |
|