PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.38M |
| 2 |
IBM
IBM
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$79.3M |
| 2 |
Lamb Weston
LW
|
$345K |
| 3 |
Tractor Supply
TSCO
|
$234K |
| 4 |
Xcel Energy
XEL
|
$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $1.04M | 0.2% | 15,645 +300 | +2% | +$20K |
|
77
ConocoPhillips
COP
$124B
| $958K | 0.19% | 21,787 -475 | -2% | -$20.9K |
|
78
MDU Resources
MDU
$3.33B
| $930K | 0.18% | 35,500 | – | – |
|
79
Conagra Brands
CAG
$9.16B
| $880K | 0.17% | 24,600 | – | – |
|
80
Hormel Foods
HRL
$14B
| $824K | 0.16% | 24,170 +60 | +0.2% | +$2.05K |
|
81
Illinois Tool Works
ITW
$77.1B
| $800K | 0.16% | 5,583 | – | – |
|
82
Caterpillar
CAT
$196B
| $781K | 0.15% | 7,271 -95 | -1% | -$10.2K |
|
83
JPMorgan Chase
JPM
$829B
| $747K | 0.15% | 8,168 +100 | +1% | +$9.15K |
|
84
Lowe's Companies
LOW
$145B
| $705K | 0.14% | 9,090 -619 | -6% | -$48K |
|
85
H.B. Fuller
FUL
$3.29B
| $698K | 0.14% | 13,650 | – | – |
|
86
American Express
AXP
$231B
| $695K | 0.14% | 8,249 | – | – |
|
87
Phillips 66
PSX
$54B
| $695K | 0.14% | 8,402 +650 | +8% | +$53.8K |
|
88
Clorox
CLX
$14.5B
| $674K | 0.13% | 5,060 | – | – |
|
89
Marriott Vacations Worldwide
VAC
$2.7B
| $665K | 0.13% | 5,649 | – | – |
|
90
Bath & Body Works
BBWI
$6.18B
| $653K | 0.13% | 12,108 -800 | -6% | -$43.1K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $628K | 0.12% | 4,462 | – | – |
|
92
Boeing
BA
$177B
| $626K | 0.12% | 3,165 | – | – |
|
93
McKesson
MCK
$85.4B
| $624K | 0.12% | 3,790 | – | – |
|
94
Globe Life
GL
$11.3B
| $583K | 0.11% | 7,617 | – | – |
|
|
CBK
95
DELISTED
Christopher & Banks Corporation
CBK
| $579K | 0.11% | 442,095 | – | – |
|
96
Northern Trust
NTRS
$25B
| $576K | 0.11% | 5,930 | – | – |
|
97
Southern Company
SO
$102B
| $530K | 0.1% | 11,063 | – | – |
|
98
Federated Hermes
FHI
$4.12B
| $523K | 0.1% | +18,530 | New | +$523K |
|
99
HP
HPQ
$26.7B
| $501K | 0.1% | 28,640 | – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $475K | 0.09% | 28,640 | – | – |
|