PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$975K |
| 2 |
Baxter International
BAX
|
$656K |
| 3 |
Qualcomm
QCOM
|
$581K |
| 4 |
Leggett & Platt
LEG
|
$514K |
| 5 |
Deere & Co
DE
|
$495K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.29M |
| 2 |
APA Corp
APA
|
$387K |
| 3 |
Newmont
NEM
|
$298K |
| 4 |
Graco
GGG
|
$172K |
| 5 |
Honeywell
HON
|
$120K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Materials | 13.89% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $56.6M | 12.83% | 794,523 -18,044 | -2% | -$1.29M |
|
2
Home Depot
HD
$405B
| $12.6M | 2.84% | 152,414 -700 | -0.5% | -$57.6K |
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 2.53% | 110,339 +3,880 | +4% | +$393K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 2.51% | 296,120 +1,270 | +0.4% | +$47.5K |
|
5
3M
MMM
$82.8B
| $11M | 2.49% | 78,332 +620 | +0.8% | +$87K |
|
|
6
IBM
IBM
$227B
| $10.9M | 2.46% | 58,009 +5,200 | +10% | +$975K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 2.21% | 169,679 +2,600 | +2% | +$149K |
|
8
Chevron
CVX
$324B
| $9.71M | 2.2% | 77,718 +2,241 | +3% | +$280K |
|
9
Procter & Gamble
PG
$368B
| $9.59M | 2.17% | 117,742 +1,454 | +1% | +$118K |
|
10
GE Aerospace
GE
$292B
| $9.42M | 2.13% | 336,142 +8,893 | +3% | +$249K |
|
11
Abbott
ABT
$231B
| $9.34M | 2.12% | 243,737 +4,336 | +2% | +$166K |
|
12
PepsiCo
PEP
$204B
| $9.2M | 2.08% | 110,910 +2,695 | +2% | +$224K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.93M | 2.02% | 95,005 +1,945 | +2% | +$183K |
|
14
RTX Corp
RTX
$212B
| $8.81M | 2% | 77,454 +1,250 | +2% | +$142K |
|
15
Stryker
SYK
$150B
| $8.75M | 1.98% | 116,430 +2,250 | +2% | +$169K |
|
16
Aflac
AFL
$57.2B
| $8.61M | 1.95% | 128,890 +1,485 | +1% | +$99.2K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $8.56M | 1.94% | 197,303 +1,350 | +0.7% | +$58.6K |
|
18
HP
HPQ
$26.7B
| $8.3M | 1.88% | 296,675 +5,440 | +2% | +$152K |
|
19
General Dynamics
GD
$87.3B
| $8.16M | 1.85% | 85,360 +1,260 | +1% | +$120K |
|
20
Omnicom Group
OMC
$15.2B
| $7.9M | 1.79% | 106,210 +450 | +0.4% | +$33.5K |
|
21
Merck
MRK
$210B
| $7.38M | 1.67% | 147,451 +5,966 | +4% | +$299K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.33M | 1.66% | 66,310 +1,750 | +3% | +$193K |
|
|
RD
23
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $7.19M | 1.63% | 100,821 +1,810 | +2% | +$129K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $7.18M | 1.63% | 67,155 +4,100 | +7% | +$438K |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.13M | 1.62% | 109,390 +700 | +0.6% | +$45.6K |
|