PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$456M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Deere & Co
DE
|
$1.64M |
| 4 |
McDonald's
MCD
|
$1.6M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.93M |
| 2 |
Stryker
SYK
|
$3.77M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Ameriprise Financial
AMP
|
$207K |
| 5 |
United Parcel Service
UPS
|
$204K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 13.65% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $57.2M | 12.55% | 792,523 -2,000 | -0.3% | -$144K |
|
2
IBM
IBM
$227B
| $12.5M | 2.74% | 64,739 +6,730 | +12% | +$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 2.69% | 299,150 +3,030 | +1% | +$124K |
|
4
Home Depot
HD
$405B
| $12.1M | 2.66% | 153,164 +750 | +0.5% | +$59.3K |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 2.48% | 115,629 +5,290 | +5% | +$517K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.46% | 169,679 | – | – |
|
|
7
Chevron
CVX
$324B
| $11.1M | 2.43% | 93,255 +15,537 | +20% | +$1.85M |
|
|
8
PepsiCo
PEP
$204B
| $10.8M | 2.36% | 128,777 +17,867 | +16% | +$1.49M |
|
9
3M
MMM
$82.8B
| $10.6M | 2.33% | 78,282 -50 | -0.1% | -$6.78K |
|
10
Procter & Gamble
PG
$368B
| $10.3M | 2.26% | 127,844 +10,102 | +9% | +$814K |
|
11
GE Aerospace
GE
$292B
| $9.96M | 2.19% | 384,817 +48,675 | +14% | +$1.26M |
|
12
Abbott
ABT
$231B
| $9.83M | 2.16% | 255,317 +11,580 | +5% | +$446K |
|
13
HP
HPQ
$26.7B
| $9.67M | 2.12% | 298,760 +2,085 | +0.7% | +$67.5K |
|
14
General Dynamics
GD
$87.3B
| $9.3M | 2.04% | 85,340 -20 | -0% | -$2.18K |
|
|
15
Baxter International
BAX
$12.7B
| $9.16M | 2.01% | 124,531 +22,570 | +22% | +$1.66M |
|
16
RTX Corp
RTX
$212B
| $9.1M | 2% | 77,904 +450 | +0.6% | +$52.6K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.85M | 1.94% | 94,755 -250 | -0.3% | -$23.3K |
|
|
18
McDonald's
MCD
$224B
| $8.81M | 1.93% | 89,821 +16,306 | +22% | +$1.6M |
|
|
19
Deere & Co
DE
$129B
| $8.52M | 1.87% | 93,777 +18,049 | +24% | +$1.64M |
|
20
Aflac
AFL
$57.2B
| $8.26M | 1.81% | 130,975 +2,085 | +2% | +$131K |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $7.99M | 1.75% | 67,585 +430 | +0.6% | +$50.8K |
|
|
RD
22
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $7.98M | 1.75% | 109,152 +8,331 | +8% | +$609K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.86M | 1.72% | 67,110 +800 | +1% | +$93.7K |
|
24
Omnicom Group
OMC
$15.2B
| $7.7M | 1.69% | 106,060 -150 | -0.1% | -$10.9K |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.63M | 1.67% | 117,540 +8,150 | +7% | +$529K |
|