PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$508M
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$832K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.21M | 0.24% |
44,034
+5,820
| +15% | +$160K |
|
77
Kohl's
KSS
$1.78B
| $1.21M | 0.24% |
15,415
-430
| -3% | -$33.6K |
|
78
Caterpillar
CAT
$194B
| $1.19M | 0.23% |
14,874
+4,080
| +38% | +$326K |
|
79
Novartis
NVS
$248B
| $1.07M | 0.21% |
12,051
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.04M | 0.2% |
9,514
+1,230
| +15% | +$134K |
|
81
Merck
MRK
$210B
| $982K | 0.19% |
17,900
+1,104
| +7% | +$60.6K |
|
82
Bath & Body Works
BBWI
$6.3B
| $932K | 0.18% |
12,228
+2,703
| +28% | +$206K |
|
83
Lowe's Companies
LOW
$146B
| $886K | 0.17% |
11,909
+4,000
| +51% | +$298K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $860K | 0.17% |
5,140
| – | – |
|
85
McKesson
MCK
$85.9B
| $769K | 0.15% |
3,400
| – | – |
|
86
Williams Companies
WMB
$70.5B
| $732K | 0.14% |
14,478
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $720K | 0.14% |
11,169
+1,200
| +12% | +$77.4K |
|
88
Phillips 66
PSX
$52.8B
| $714K | 0.14% |
9,083
+1,774
| +24% | +$139K |
|
89
American Express
AXP
$225B
| $699K | 0.14% |
8,943
+200
| +2% | +$15.6K |
|
90
MDU Resources
MDU
$3.33B
| $698K | 0.14% |
85,997
+35,240
| +69% | +$286K |
|
91
Fastenal
FAST
$56.5B
| $692K | 0.14% |
66,800
+21,800
| +48% | +$226K |
|
92
CVS Health
CVS
$93B
| $691K | 0.14% |
6,697
+840
| +14% | +$86.7K |
|
93
JPMorgan Chase
JPM
$824B
| $644K | 0.13% |
10,636
+1,300
| +14% | +$78.7K |
|
94
Danaher
DHR
$143B
| $636K | 0.13% |
11,144
| – | – |
|
95
Ericsson
ERIC
$26.2B
| $628K | 0.12% |
50,008
| – | – |
|
96
Clorox
CLX
$15B
| $593K | 0.12% |
5,370
+40
| +0.8% | +$4.42K |
|
97
H.B. Fuller
FUL
$3.18B
| $583K | 0.11% |
13,600
-100
| -0.7% | -$4.29K |
|
98
Illinois Tool Works
ITW
$76.2B
| $542K | 0.11% |
5,583
| – | – |
|
99
Boeing
BA
$176B
| $518K | 0.1% |
3,450
+550
| +19% | +$82.6K |
|
100
Southern Company
SO
$101B
| $510K | 0.1% |
11,513
+100
| +0.9% | +$4.43K |
|