PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$8.38M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Conagra Brands
CAG
|
$330K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.21% |
5,115
| – | – |
|
77
MDU Resources
MDU
$3.3B
| $1.13M | 0.21% |
116,767
| – | – |
|
78
Novartis
NVS
$249B
| $1.08M | 0.2% |
15,301
+3,348
| +28% | +$237K |
|
79
Pentair
PNR
$17.7B
| $1.07M | 0.2% |
24,859
| – | – |
|
80
Fastenal
FAST
$57B
| $993K | 0.18% |
95,072
| – | – |
|
81
Danaher
DHR
$140B
| $979K | 0.18% |
14,089
+2,945
| +26% | +$205K |
|
82
Bath & Body Works
BBWI
$6.52B
| $975K | 0.18% |
17,050
+2,503
| +17% | +$143K |
|
83
Lowe's Companies
LOW
$147B
| $853K | 0.16% |
11,809
| – | – |
|
84
Phillips 66
PSX
$52.9B
| $769K | 0.14% |
9,551
| – | – |
|
85
Illinois Tool Works
ITW
$76.7B
| $669K | 0.12% |
5,583
| – | – |
|
86
Hewlett Packard
HPE
$31.2B
| $664K | 0.12% |
50,206
| – | – |
|
87
Caterpillar
CAT
$195B
| $663K | 0.12% |
7,471
+176
| +2% | +$15.6K |
|
88
McKesson
MCK
$86.5B
| $649K | 0.12% |
3,895
| – | – |
|
89
H.B. Fuller
FUL
$3.21B
| $641K | 0.12% |
13,800
| – | – |
|
|
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
| $641K | 0.12% |
442,095
| – | – |
|
91
Clorox
CLX
$15.1B
| $633K | 0.12% |
5,060
| – | – |
|
92
JPMorgan Chase
JPM
$830B
| $630K | 0.12% |
9,468
-100
| -1% | -$6.65K |
|
93
Kohl's
KSS
$1.78B
| $579K | 0.11% |
13,225
-300
| -2% | -$13.1K |
|
94
CVS Health
CVS
$93.3B
| $556K | 0.1% |
6,247
| – | – |
|
95
Stanley Black & Decker
SWK
$11.3B
| $549K | 0.1% |
4,462
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.1% |
10,057
| – | – |
|
97
Southern Company
SO
$101B
| $537K | 0.1% |
10,463
+850
| +9% | +$43.6K |
|
98
American Express
AXP
$227B
| $528K | 0.1% |
8,249
| – | – |
|
99
Hormel Foods
HRL
$13.8B
| $501K | 0.09% |
13,210
+1,250
| +10% | +$47.4K |
|
100
Globe Life
GL
$11.4B
| $487K | 0.09% |
7,617
| – | – |
|