PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$22.7M
(+4.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.28M |
| 2 |
Target
TGT
|
$518K |
| 3 |
Amgen
AMGN
|
$431K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.93M |
| 2 |
VAL
Valspar
VAL
|
$319K |
| 3 |
3M
MMM
|
$187K |
| 4 |
Kohl's
KSS
|
$89.6K |
| 5 |
Johnson Controls International
JCI
|
$87.9K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Materials | 15.65% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $1.07M | 0.2% |
14,089
| – | – |
|
77
Novartis
NVS
$249B
| $996K | 0.18% |
14,967
-334
| -2% | -$22.2K |
|
78
Conagra Brands
CAG
$9.07B
| $992K | 0.18% |
24,600
| – | – |
|
79
MDU Resources
MDU
$3.3B
| $972K | 0.18% |
93,361
-1,315
| -1% | -$13.7K |
|
80
Pentair
PNR
$17.8B
| $963K | 0.18% |
22,849
+298
| +1% | +$12.6K |
|
81
Hormel Foods
HRL
$13.8B
| $835K | 0.15% |
24,110
+4,800
| +25% | +$166K |
|
82
Lowe's Companies
LOW
$148B
| $798K | 0.15% |
9,709
| – | – |
|
83
Illinois Tool Works
ITW
$77B
| $740K | 0.14% |
5,583
| – | – |
|
84
JPMorgan Chase
JPM
$833B
| $709K | 0.13% |
8,068
| – | – |
|
85
H.B. Fuller
FUL
$3.25B
| $704K | 0.13% |
13,650
| – | – |
|
86
Caterpillar
CAT
$195B
| $683K | 0.13% |
7,366
-100
| -1% | -$9.27K |
|
87
Clorox
CLX
$15.1B
| $682K | 0.13% |
5,060
| – | – |
|
88
Hewlett Packard
HPE
$31.5B
| $679K | 0.12% |
49,277
| – | – |
|
|
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
| $654K | 0.12% |
442,095
| – | – |
|
90
American Express
AXP
$229B
| $653K | 0.12% |
8,249
| – | – |
|
91
Phillips 66
PSX
$53.2B
| $614K | 0.11% |
7,752
-50
| -0.6% | -$3.96K |
|
92
Bath & Body Works
BBWI
$6.66B
| $608K | 0.11% |
15,967
+1,484
| +10% | +$56.5K |
|
93
Stanley Black & Decker
SWK
$11.4B
| $593K | 0.11% |
4,462
| – | – |
|
94
Globe Life
GL
$11.4B
| $587K | 0.11% |
7,617
| – | – |
|
95
Marriott Vacations Worldwide
VAC
$2.73B
| $565K | 0.1% |
5,649
| – | – |
|
96
McKesson
MCK
$86.4B
| $562K | 0.1% |
3,790
+25
| +0.7% | +$3.71K |
|
97
Boeing
BA
$175B
| $560K | 0.1% |
3,165
-110
| -3% | -$19.5K |
|
98
Southern Company
SO
$101B
| $551K | 0.1% |
11,063
+600
| +6% | +$29.9K |
|
99
Northern Trust
NTRS
$24.7B
| $513K | 0.09% |
5,930
-100
| -2% | -$8.65K |
|
100
HP
HPQ
$26.8B
| $512K | 0.09% |
28,640
| – | – |
|