PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.2B
| $1.02M | 0.16% |
12,300
| – | – |
|
102
CVS Health
CVS
$93.1B
| $995K | 0.15% |
15,772
-150
| -0.9% | -$9.46K |
|
103
Charles Schwab
SCHW
$177B
| $986K | 0.15% |
23,569
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $978K | 0.15% |
8,890
| – | – |
|
105
American Express
AXP
$229B
| $953K | 0.15% |
8,053
| – | – |
|
106
Caterpillar
CAT
$196B
| $898K | 0.14% |
7,106
+70
| +1% | +$8.85K |
|
107
Johnson Controls International
JCI
$69.9B
| $895K | 0.14% |
20,403
| – | – |
|
108
Starbucks
SBUX
$98.9B
| $884K | 0.13% |
10,000
| – | – |
|
109
Phillips 66
PSX
$53.2B
| $855K | 0.13% |
8,346
+120
| +1% | +$12.3K |
|
110
Clorox
CLX
$15.2B
| $781K | 0.12% |
5,145
| – | – |
|
111
AptarGroup
ATR
$9.04B
| $746K | 0.11% |
6,300
| – | – |
|
112
Union Pacific
UNP
$132B
| $744K | 0.11% |
4,593
+401
| +10% | +$65K |
|
113
Bristol-Myers Squibb
BMY
$95.2B
| $690K | 0.11% |
13,600
+700
| +5% | +$35.5K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $687K | 0.1% |
6,068
+2,099
| +53% | +$238K |
|
115
Northern Trust
NTRS
$24.7B
| $678K | 0.1% |
7,260
| – | – |
|
116
Fortive
FTV
$16B
| $658K | 0.1% |
11,472
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $655K | 0.1% |
4,184
+21
| +0.5% | +$3.29K |
|
118
Ingersoll Rand
IR
$31.5B
| $645K | 0.1% |
22,800
| – | – |
|
119
Stanley Black & Decker
SWK
$11.5B
| $644K | 0.1% |
4,462
| – | – |
|
120
Ameriprise Financial
AMP
$48.2B
| $612K | 0.09% |
4,160
| – | – |
|
|
121
Schlumberger
SLB
$53.5B
| $594K | 0.09% |
17,388
-10,940
| -39% | -$374K |
|
122
Celanese
CE
$5.04B
| $589K | 0.09% |
4,813
| – | – |
|
123
Church & Dwight Co
CHD
$23.1B
| $587K | 0.09% |
7,805
+625
| +9% | +$47K |
|
124
Marriott Vacations Worldwide
VAC
$2.72B
| $585K | 0.09% |
5,649
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.4B
| $575K | 0.09% |
3,497
-18
| -0.5% | -$2.96K |
|