PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.22% |
5,115
| – | – |
|
77
MDU Resources
MDU
$3.3B
| $1.04M | 0.2% |
94,676
-22,091
| -19% | -$242K |
|
|
CBK
78
DELISTED
Christopher & Banks Corporation
CBK
| $1.04M | 0.2% |
442,095
| – | – |
|
79
Novartis
NVS
$249B
| $999K | 0.19% |
15,301
| – | – |
|
80
Conagra Brands
CAG
$9.13B
| $973K | 0.19% |
24,600
-7,188
| -23% | -$284K |
|
81
Danaher
DHR
$140B
| $972K | 0.19% |
14,089
| – | – |
|
82
Pentair
PNR
$17.7B
| $849K | 0.16% |
22,551
-2,308
| -9% | -$86.9K |
|
83
Bath & Body Works
BBWI
$6.53B
| $771K | 0.15% |
14,483
-2,567
| -15% | -$137K |
|
84
JPMorgan Chase
JPM
$830B
| $696K | 0.13% |
8,068
-1,400
| -15% | -$121K |
|
85
Caterpillar
CAT
$195B
| $692K | 0.13% |
7,466
-5
| -0.1% | -$463 |
|
86
Lowe's Companies
LOW
$147B
| $691K | 0.13% |
9,709
-2,100
| -18% | -$149K |
|
87
Illinois Tool Works
ITW
$76.7B
| $684K | 0.13% |
5,583
| – | – |
|
88
Phillips 66
PSX
$52.9B
| $674K | 0.13% |
7,802
-1,749
| -18% | -$151K |
|
|
89
Hormel Foods
HRL
$13.8B
| $672K | 0.13% |
19,310
+6,100
| +46% | +$212K |
|
90
Hewlett Packard
HPE
$31.2B
| $663K | 0.13% |
49,277
-929
| -2% | -$12.5K |
|
91
H.B. Fuller
FUL
$3.21B
| $659K | 0.13% |
13,650
-150
| -1% | -$7.24K |
|
92
Kohl's
KSS
$1.78B
| $653K | 0.13% |
13,225
| – | – |
|
93
American Express
AXP
$227B
| $611K | 0.12% |
8,249
| – | – |
|
94
Clorox
CLX
$15.1B
| $607K | 0.12% |
5,060
| – | – |
|
95
Globe Life
GL
$11.4B
| $562K | 0.11% |
7,617
| – | – |
|
96
Northern Trust
NTRS
$24.8B
| $537K | 0.1% |
6,030
-500
| -8% | -$44.5K |
|
97
McKesson
MCK
$86.5B
| $529K | 0.1% |
3,765
-130
| -3% | -$18.3K |
|
98
Southern Company
SO
$101B
| $515K | 0.1% |
10,463
| – | – |
|
99
Stanley Black & Decker
SWK
$11.3B
| $512K | 0.1% |
4,462
| – | – |
|
100
Boeing
BA
$175B
| $510K | 0.1% |
3,275
-50
| -2% | -$7.79K |
|