PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Hewlett Packard
HPE
|
$450K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.1B
| $964K | 0.21% |
94,472
+2,680
| +3% | +$27.3K |
|
77
Merck
MRK
$209B
| $955K | 0.2% |
18,943
+492
| +3% | +$24.8K |
|
78
Novartis
NVS
$249B
| $922K | 0.2% |
11,953
-25
| -0.2% | -$1.93K |
|
79
McKesson
MCK
$86.5B
| $818K | 0.18% |
4,145
+745
| +22% | +$147K |
|
80
Lowe's Companies
LOW
$147B
| $746K | 0.16% |
9,809
-2,100
| -18% | -$160K |
|
81
Bath & Body Works
BBWI
$6.53B
| $736K | 0.16% |
9,506
-2,722
| -22% | -$211K |
|
|
CBK
82
DELISTED
Christopher & Banks Corporation
CBK
| $729K | 0.16% |
442,095
| – | – |
|
83
MDU Resources
MDU
$3.31B
| $713K | 0.15% |
102,303
-21,565
| -17% | -$150K |
|
84
Kohl's
KSS
$1.78B
| $699K | 0.15% |
14,675
-750
| -5% | -$35.7K |
|
85
Danaher
DHR
$140B
| $696K | 0.15% |
11,144
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.14% |
9,832
-1,138
| -10% | -$78.2K |
|
87
Clorox
CLX
$15.1B
| $667K | 0.14% |
5,260
-10
| -0.2% | -$1.27K |
|
88
Phillips 66
PSX
$52.8B
| $597K | 0.13% |
7,302
-1,781
| -20% | -$146K |
|
89
Caterpillar
CAT
$195B
| $584K | 0.13% |
8,590
-5,695
| -40% | -$387K |
|
90
American Express
AXP
$227B
| $574K | 0.12% |
8,249
-325
| -4% | -$22.6K |
|
91
CVS Health
CVS
$93.2B
| $567K | 0.12% |
5,797
-330
| -5% | -$32.3K |
|
92
Pentair
PNR
$17.7B
| $538K | 0.12% |
16,178
+4,690
| +41% | +$156K |
|
93
Southern Company
SO
$101B
| $534K | 0.11% |
11,413
| – | – |
|
94
JPMorgan Chase
JPM
$830B
| $533K | 0.11% |
8,068
-1,302
| -14% | -$86K |
|
95
Illinois Tool Works
ITW
$76.7B
| $517K | 0.11% |
5,583
| – | – |
|
96
H.B. Fuller
FUL
$3.21B
| $503K | 0.11% |
13,800
| – | – |
|
97
Boeing
BA
$176B
| $499K | 0.11% |
3,450
| – | – |
|
98
Hormel Foods
HRL
$13.8B
| $497K | 0.11% |
12,560
-400
| -3% | -$15.8K |
|
99
Ericsson
ERIC
$26.5B
| $481K | 0.1% |
50,008
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $476K | 0.1% |
4,462
| – | – |
|