PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.23% |
5,115
| – | – |
|
77
Merck
MRK
$209B
| $1.18M | 0.22% |
21,430
-262
| -1% | -$14.4K |
|
78
MDU Resources
MDU
$3.3B
| $1.07M | 0.2% |
116,767
+1,315
| +1% | +$12K |
|
79
Fastenal
FAST
$57B
| $1.06M | 0.2% |
95,072
| – | – |
|
80
Pentair
PNR
$17.7B
| $973K | 0.18% |
24,859
| – | – |
|
|
CBK
81
DELISTED
Christopher & Banks Corporation
CBK
| $968K | 0.18% |
442,095
| – | – |
|
82
Lowe's Companies
LOW
$147B
| $935K | 0.18% |
11,809
| – | – |
|
83
Novartis
NVS
$249B
| $884K | 0.17% |
11,953
| – | – |
|
84
Conagra Brands
CAG
$9.13B
| $848K | 0.16% |
22,793
+10,280
| +82% | +$382K |
|
85
Bath & Body Works
BBWI
$6.52B
| $789K | 0.15% |
14,547
+2,350
| +19% | +$127K |
|
86
Phillips 66
PSX
$52.9B
| $758K | 0.14% |
9,551
| – | – |
|
87
Danaher
DHR
$140B
| $756K | 0.14% |
11,144
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.14% |
10,057
-625
| -6% | -$46K |
|
89
McKesson
MCK
$86.5B
| $727K | 0.14% |
3,895
| – | – |
|
90
Clorox
CLX
$15.1B
| $700K | 0.13% |
5,060
-200
| -4% | -$27.7K |
|
91
H.B. Fuller
FUL
$3.21B
| $607K | 0.11% |
13,800
| – | – |
|
92
CVS Health
CVS
$93.3B
| $598K | 0.11% |
6,247
-420
| -6% | -$40.2K |
|
93
JPMorgan Chase
JPM
$830B
| $595K | 0.11% |
9,568
+200
| +2% | +$12.4K |
|
94
Illinois Tool Works
ITW
$76.7B
| $582K | 0.11% |
5,583
| – | – |
|
95
Caterpillar
CAT
$195B
| $553K | 0.1% |
7,295
-600
| -8% | -$45.5K |
|
96
Hewlett Packard
HPE
$31.3B
| $533K | 0.1% |
50,206
-956
| -2% | -$10.1K |
|
97
Southern Company
SO
$101B
| $516K | 0.1% |
9,613
-1,800
| -16% | -$96.6K |
|
98
Kohl's
KSS
$1.78B
| $513K | 0.1% |
13,525
-1,150
| -8% | -$43.6K |
|
99
American Express
AXP
$227B
| $501K | 0.09% |
8,249
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $496K | 0.09% |
4,462
| – | – |
|