PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$439K |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$355K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.44M |
| 2 |
BP
BP
|
$990K |
| 3 |
IBM
IBM
|
$682K |
| 4 |
Royal Bank of Canada
RY
|
$486K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.76% |
| 4 | Materials | 13.66% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.09M | 0.22% |
38,214
-900
| -2% | -$25.8K |
|
77
Novartis
NVS
$249B
| $1M | 0.2% |
12,051
-46
| -0.4% | -$3.82K |
|
78
Caterpillar
CAT
$197B
| $988K | 0.19% |
10,794
+602
| +6% | +$55.1K |
|
79
Kohl's
KSS
$1.84B
| $967K | 0.19% |
15,845
-30
| -0.2% | -$1.83K |
|
80
Merck
MRK
$210B
| $910K | 0.18% |
16,796
-419
| -2% | -$22.7K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $896K | 0.18% |
8,284
-250
| -3% | -$27K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $856K | 0.17% |
5,140
| – | – |
|
83
American Express
AXP
$230B
| $813K | 0.16% |
8,743
-30
| -0.3% | -$2.79K |
|
84
McKesson
MCK
$86B
| $706K | 0.14% |
3,400
| – | – |
|
85
Bath & Body Works
BBWI
$6.57B
| $666K | 0.13% |
9,525
-62
| -0.6% | -$4.34K |
|
86
Williams Companies
WMB
$70.3B
| $651K | 0.13% |
14,478
| – | – |
|
87
Danaher
DHR
$143B
| $642K | 0.13% |
11,144
| – | – |
|
88
H.B. Fuller
FUL
$3.31B
| $610K | 0.12% |
13,700
+1,400
| +11% | +$62.3K |
|
89
Ericsson
ERIC
$26.5B
| $605K | 0.12% |
50,008
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95B
| $588K | 0.12% |
9,969
| – | – |
|
91
JPMorgan Chase
JPM
$835B
| $584K | 0.11% |
9,336
-27
| -0.3% | -$1.69K |
|
92
CVS Health
CVS
$93.5B
| $564K | 0.11% |
5,857
-400
| -6% | -$38.5K |
|
93
Southern Company
SO
$101B
| $560K | 0.11% |
11,413
-40
| -0.3% | -$1.96K |
|
94
Clorox
CLX
$15.2B
| $555K | 0.11% |
5,330
-20
| -0.4% | -$2.08K |
|
95
Lowe's Companies
LOW
$148B
| $544K | 0.11% |
7,909
-60
| -0.8% | -$4.13K |
|
96
Fastenal
FAST
$57.7B
| $535K | 0.11% |
45,000
+5,660
| +14% | +$67.3K |
|
97
Illinois Tool Works
ITW
$77.4B
| $529K | 0.1% |
5,583
| – | – |
|
98
Phillips 66
PSX
$53.2B
| $524K | 0.1% |
7,309
| – | – |
|
99
MDU Resources
MDU
$3.32B
| $454K | 0.09% |
50,757
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.09% |
2,890
-12
| -0.4% | -$1.8K |
|