PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$857K |
| 2 |
US Bancorp
USB
|
$612K |
| 3 |
Cisco
CSCO
|
$529K |
| 4 |
3M
MMM
|
$516K |
| 5 |
Stryker
SYK
|
$498K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$482K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Archer Daniels Midland
ADM
|
$83.5K |
| 4 |
Home Depot
HD
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.1M | 0.21% |
21,692
+2,749
| +15% | +$139K |
|
|
CBK
77
DELISTED
Christopher & Banks Corporation
CBK
| $1.06M | 0.2% |
442,095
| – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.2% |
5,115
-25
| -0.5% | -$5.07K |
|
79
Pentair
PNR
$17.9B
| $906K | 0.18% |
24,859
+8,681
| +54% | +$316K |
|
80
Lowe's Companies
LOW
$148B
| $895K | 0.17% |
11,809
+2,000
| +20% | +$152K |
|
81
Bath & Body Works
BBWI
$6.58B
| $866K | 0.17% |
12,197
+2,691
| +28% | +$191K |
|
82
MDU Resources
MDU
$3.28B
| $854K | 0.17% |
115,452
+13,149
| +13% | +$97.3K |
|
83
Phillips 66
PSX
$53.2B
| $827K | 0.16% |
9,551
+2,249
| +31% | +$195K |
|
84
Novartis
NVS
$249B
| $776K | 0.15% |
11,953
| – | – |
|
85
Danaher
DHR
$141B
| $711K | 0.14% |
11,144
| – | – |
|
86
CVS Health
CVS
$93.1B
| $692K | 0.13% |
6,667
+870
| +15% | +$90.3K |
|
87
Kohl's
KSS
$1.81B
| $684K | 0.13% |
14,675
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.2B
| $682K | 0.13% |
10,682
+850
| +9% | +$54.3K |
|
89
Clorox
CLX
$15.1B
| $663K | 0.13% |
5,260
| – | – |
|
90
McKesson
MCK
$86.2B
| $612K | 0.12% |
3,895
-250
| -6% | -$39.3K |
|
91
Caterpillar
CAT
$196B
| $604K | 0.12% |
7,895
-695
| -8% | -$53.2K |
|
92
Southern Company
SO
$101B
| $590K | 0.11% |
11,413
| – | – |
|
93
H.B. Fuller
FUL
$3.26B
| $586K | 0.11% |
13,800
| – | – |
|
94
Illinois Tool Works
ITW
$77.2B
| $572K | 0.11% |
5,583
| – | – |
|
95
JPMorgan Chase
JPM
$836B
| $555K | 0.11% |
9,368
+1,300
| +16% | +$77K |
|
96
Hewlett Packard
HPE
$30.7B
| $527K | 0.1% |
51,162
+216
| +0.4% | +$2.23K |
|
97
Hormel Foods
HRL
$13.9B
| $517K | 0.1% |
11,960
-600
| -5% | -$25.9K |
|
98
American Express
AXP
$230B
| $506K | 0.1% |
8,249
| – | – |
|
99
Ericsson
ERIC
$26.4B
| $502K | 0.1% |
50,008
| – | – |
|
100
Stanley Black & Decker
SWK
$11.5B
| $469K | 0.09% |
4,462
| – | – |
|