PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
-$55.4M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.34M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.34M |
| 5 |
US Bancorp
USB
|
$730K |
Top Sells
| 1 |
HP
HPQ
|
$7.42M |
| 2 |
Baxter International
BAX
|
$3.79M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.23% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.01M | 0.23% |
9,259
-30
| -0.3% | -$3.28K |
|
77
Novartis
NVS
$249B
| $987K | 0.22% |
11,978
-17
| -0.1% | -$1.4K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $958K | 0.21% |
5,140
| – | – |
|
79
Caterpillar
CAT
$195B
| $934K | 0.21% |
14,285
-1,249
| -8% | -$81.7K |
|
80
Bath & Body Works
BBWI
$6.53B
| $891K | 0.2% |
12,228
| – | – |
|
81
Merck
MRK
$209B
| $870K | 0.19% |
18,451
-846
| -4% | -$39.9K |
|
82
Fastenal
FAST
$57.1B
| $840K | 0.19% |
91,792
+14,752
| +19% | +$135K |
|
83
Lowe's Companies
LOW
$147B
| $821K | 0.18% |
11,909
| – | – |
|
84
MDU Resources
MDU
$3.31B
| $810K | 0.18% |
123,868
+18,804
| +18% | +$123K |
|
|
85
HP
HPQ
$26.8B
| $801K | 0.18% |
68,901
-638,073
| -90% | -$7.42M |
|
86
Kohl's
KSS
$1.79B
| $714K | 0.16% |
15,425
-100
| -0.6% | -$4.63K |
|
87
Phillips 66
PSX
$52.9B
| $698K | 0.16% |
9,083
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.15% |
10,970
| – | – |
|
89
Danaher
DHR
$140B
| $638K | 0.14% |
11,144
| – | – |
|
90
American Express
AXP
$227B
| $636K | 0.14% |
8,574
-369
| -4% | -$27.4K |
|
91
McKesson
MCK
$86.5B
| $629K | 0.14% |
3,400
| – | – |
|
92
Clorox
CLX
$15.1B
| $609K | 0.14% |
5,270
-50
| -0.9% | -$5.78K |
|
93
CVS Health
CVS
$93.2B
| $591K | 0.13% |
6,127
-50
| -0.8% | -$4.82K |
|
94
JPMorgan Chase
JPM
$831B
| $571K | 0.13% |
9,370
-1,266
| -12% | -$77.1K |
|
95
Williams Companies
WMB
$70.7B
| $529K | 0.12% |
14,363
| – | – |
|
96
Southern Company
SO
$101B
| $510K | 0.11% |
11,413
-300
| -3% | -$13.4K |
|
|
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
| $491K | 0.11% |
442,095
| – | – |
|
98
Ericsson
ERIC
$26.5B
| $489K | 0.11% |
50,008
| – | – |
|
99
H.B. Fuller
FUL
$3.21B
| $468K | 0.1% |
13,800
| – | – |
|
100
Illinois Tool Works
ITW
$76.7B
| $460K | 0.1% |
5,583
| – | – |
|