PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
+$393M
(-1.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
22
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $51.5M | 13.13% | 812,567 -548 | -0.1% | -$34.8K |
|
2
Home Depot
HD
$405B
| $11.6M | 2.96% | 153,114 -260 | -0.2% | -$19.7K |
|
3
Microsoft
MSFT
$3.77T
| $9.81M | 2.5% | 294,850 -5,151 | -2% | -$171K |
|
|
4
IBM
IBM
$227B
| $9.78M | 2.49% | 52,809 +3,515 | +7% | +$651K |
|
5
3M
MMM
$82.8B
| $9.28M | 2.36% | 77,712 -5,000 | -6% | -$597K |
|
6
Chevron
CVX
$324B
| $9.17M | 2.34% | 75,477 -4,428 | -6% | -$538K |
|
7
Exxon Mobil
XOM
$487B
| $9.16M | 2.33% | 106,459 -2,905 | -3% | -$250K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 2.29% | 167,079 -1,600 | -0.9% | -$86.1K |
|
9
Procter & Gamble
PG
$368B
| $8.79M | 2.24% | 116,288 -2,593 | -2% | -$196K |
|
10
PepsiCo
PEP
$204B
| $8.6M | 2.19% | 108,215 -3,285 | -3% | -$261K |
|
11
RTX Corp
RTX
$212B
| $8.22M | 2.09% | 76,204 +950 | +1% | +$102K |
|
12
Abbott
ABT
$231B
| $7.95M | 2.02% | 239,401 +4,170 | +2% | +$138K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.94M | 2.02% | 93,060 -600 | -0.6% | -$51.2K |
|
14
Aflac
AFL
$57.2B
| $7.9M | 2.01% | 127,405 +600 | +0.5% | +$37.2K |
|
15
GE Aerospace
GE
$292B
| $7.82M | 1.99% | 327,249 -12,845 | -4% | -$307K |
|
16
Stryker
SYK
$150B
| $7.72M | 1.97% | 114,180 -3,325 | -3% | -$225K |
|
17
General Dynamics
GD
$87.3B
| $7.36M | 1.88% | 84,100 +1,700 | +2% | +$149K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $7.22M | 1.84% | 195,953 -1,950 | -1% | -$71.8K |
|
19
McDonald's
MCD
$224B
| $6.92M | 1.76% | 71,940 | – | – |
|
20
Merck
MRK
$210B
| $6.74M | 1.72% | 141,485 +519 | +0.4% | +$24.7K |
|
21
Omnicom Group
OMC
$15.2B
| $6.71M | 1.71% | 105,760 +1,750 | +2% | +$111K |
|
|
RD
22
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $6.5M | 1.66% | 99,011 +3,848 | +4% | +$253K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.46M | 1.65% | 64,560 +1,300 | +2% | +$130K |
|
24
Colgate-Palmolive
CL
$67.9B
| $6.45M | 1.64% | 108,690 +400 | +0.4% | +$23.7K |
|
|
25
UnitedHealth
UNH
$281B
| $6.2M | 1.58% | 86,553 -9,095 | -10% | -$651K |
|