PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.33%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$487M
AUM Growth
+$487M
(+2.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$7.69M |
| 2 |
TJX Companies
TJX
|
$685K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Qualcomm
QCOM
|
$390K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$381K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$959K |
| 3 |
PepsiCo
PEP
|
$889K |
| 4 |
Chevron
CVX
|
$514K |
| 5 |
Home Depot
HD
|
$472K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $62.5M | 12.83% | 791,517 -1,018 | -0.1% | -$80.4K |
|
2
IBM
IBM
$227B
| $14.1M | 2.9% | 74,334 +480 | +0.6% | +$91.1K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.87% | 301,511 -580 | -0.2% | -$26.9K |
|
|
4
Home Depot
HD
$405B
| $13.6M | 2.79% | 148,264 -5,150 | -3% | -$472K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 2.45% | 87,705 -7,050 | -7% | -$959K |
|
|
6
PepsiCo
PEP
$204B
| $11.7M | 2.39% | 125,197 -9,550 | -7% | -$889K |
|
7
GE Aerospace
GE
$292B
| $11.6M | 2.39% | 454,455 +7,809 | +2% | +$200K |
|
8
HP
HPQ
$26.7B
| $11.6M | 2.38% | 326,835 -6,200 | -2% | -$220K |
|
9
Procter & Gamble
PG
$368B
| $11.6M | 2.38% | 138,315 +1,066 | +0.8% | +$89.3K |
|
10
Exxon Mobil
XOM
$487B
| $11.1M | 2.28% | 117,994 +2,105 | +2% | +$198K |
|
11
3M
MMM
$82.8B
| $11.1M | 2.27% | 78,137 +215 | +0.3% | +$30.5K |
|
12
Abbott
ABT
$231B
| $10.7M | 2.2% | 257,493 -490 | -0.2% | -$20.4K |
|
|
13
Chevron
CVX
$324B
| $10.6M | 2.17% | 88,640 -4,305 | -5% | -$514K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 2.1% | 172,469 +4,490 | +3% | +$266K |
|
15
Baxter International
BAX
$12.7B
| $10.1M | 2.07% | 140,527 -2,370 | -2% | -$170K |
|
|
16
General Dynamics
GD
$87.3B
| $9.4M | 1.93% | 73,940 -11,350 | -13% | -$1.44M |
|
17
Deere & Co
DE
$129B
| $9.22M | 1.89% | 112,428 +600 | +0.5% | +$49.2K |
|
|
18
RTX Corp
RTX
$212B
| $9.08M | 1.86% | 85,994 +4,990 | +6% | +$527K |
|
19
McDonald's
MCD
$224B
| $9.04M | 1.86% | 95,355 +1,659 | +2% | +$157K |
|
20
Aflac
AFL
$57.2B
| $8.72M | 1.79% | 149,695 +5,979 | +4% | +$348K |
|
21
Ball Corp
BALL
$14.3B
| $8.49M | 1.74% | 134,160 -3,760 | -3% | -$238K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $8.43M | 1.73% | 70,885 +3,200 | +5% | +$381K |
|
|
RD
23
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $8.3M | 1.7% | 109,052 -700 | -0.6% | -$53.3K |
|
24
Sysco
SYY
$38.5B
| $8.27M | 1.7% | 217,993 +2,500 | +1% | +$94.9K |
|
|
25
Royal Bank of Canada
RY
$205B
| $8.16M | 1.68% | 114,230 +107,670 | +1,641% | +$7.69M |
|