PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$476M
(+4.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
46
Reduced
29
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.65M |
| 2 |
Deere & Co
DE
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Baxter International
BAX
|
$1.33M |
Top Sells
| 1 |
Merck
MRK
|
$3.87M |
| 2 |
Stryker
SYK
|
$3.37M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$283K |
| 5 |
Polaris
PII
|
$251K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $60.4M | 12.68% | 792,535 +12 | +0% | +$914 |
|
|
2
IBM
IBM
$227B
| $13.4M | 2.81% | 73,854 +9,115 | +14% | +$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 2.65% | 302,091 +2,941 | +1% | +$123K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 2.61% | 167,979 -1,700 | -1% | -$126K |
|
5
Home Depot
HD
$405B
| $12.4M | 2.61% | 153,414 +250 | +0.2% | +$20.2K |
|
6
Chevron
CVX
$324B
| $12.1M | 2.55% | 92,945 -310 | -0.3% | -$40.5K |
|
7
PepsiCo
PEP
$204B
| $12M | 2.53% | 134,747 +5,970 | +5% | +$533K |
|
|
8
GE Aerospace
GE
$292B
| $11.7M | 2.46% | 446,646 +61,829 | +16% | +$1.62M |
|
9
Exxon Mobil
XOM
$487B
| $11.7M | 2.45% | 115,889 +260 | +0.2% | +$26.2K |
|
10
HP
HPQ
$26.7B
| $11.2M | 2.36% | 333,035 +34,275 | +11% | +$1.15M |
|
11
3M
MMM
$82.8B
| $11.2M | 2.34% | 77,922 -360 | -0.5% | -$51.6K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 2.26% | 137,249 +9,405 | +7% | +$739K |
|
13
Abbott
ABT
$231B
| $10.6M | 2.22% | 257,983 +2,666 | +1% | +$109K |
|
|
14
Baxter International
BAX
$12.7B
| $10.3M | 2.17% | 142,897 +18,366 | +15% | +$1.33M |
|
|
15
Deere & Co
DE
$129B
| $10.1M | 2.13% | 111,828 +18,051 | +19% | +$1.63M |
|
16
General Dynamics
GD
$87.3B
| $9.94M | 2.09% | 85,290 -50 | -0.1% | -$5.83K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.62M | 2.02% | 94,755 | – | – |
|
18
McDonald's
MCD
$224B
| $9.44M | 1.98% | 93,696 +3,875 | +4% | +$390K |
|
19
RTX Corp
RTX
$212B
| $9.35M | 1.96% | 81,004 +3,100 | +4% | +$358K |
|
|
RD
20
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $9.04M | 1.9% | 109,752 +600 | +0.5% | +$49.4K |
|
21
Aflac
AFL
$57.2B
| $8.95M | 1.88% | 143,716 +12,741 | +10% | +$793K |
|
22
Ball Corp
BALL
$14.3B
| $8.65M | 1.82% | 137,920 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $8.17M | 1.72% | 67,685 +100 | +0.1% | +$12.1K |
|
24
Sysco
SYY
$38.5B
| $8.07M | 1.69% | 215,493 +12,120 | +6% | +$454K |
|
25
Colgate-Palmolive
CL
$67.9B
| $8.01M | 1.68% | 117,440 -100 | -0.1% | -$6.82K |
|