PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$508M
(+4.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
28
Reduced
66
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$439K |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$355K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.44M |
| 2 |
BP
BP
|
$990K |
| 3 |
IBM
IBM
|
$682K |
| 4 |
Royal Bank of Canada
RY
|
$486K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.76% |
| 4 | Materials | 13.66% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $65M | 12.79% | 751,766 -39,751 | -5% | -$3.44M |
|
2
Home Depot
HD
$405B
| $15.6M | 3.06% | 148,144 -120 | -0.1% | -$12.6K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 2.73% | 298,919 -2,592 | -0.9% | -$120K |
|
4
HP
HPQ
$26.7B
| $13.1M | 2.58% | 327,035 +200 | +0.1% | +$8.03K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 2.58% | 172,019 -450 | -0.3% | -$34.3K |
|
6
3M
MMM
$82.8B
| $12.8M | 2.52% | 77,952 -185 | -0.2% | -$30.4K |
|
7
Procter & Gamble
PG
$368B
| $12.5M | 2.47% | 137,653 -662 | -0.5% | -$60.3K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 2.36% | 87,430 -275 | -0.3% | -$37.8K |
|
9
PepsiCo
PEP
$204B
| $11.8M | 2.32% | 124,947 -250 | -0.2% | -$23.6K |
|
10
Abbott
ABT
$231B
| $11.6M | 2.28% | 257,019 -474 | -0.2% | -$21.3K |
|
11
GE Aerospace
GE
$292B
| $11.4M | 2.24% | 450,805 -3,650 | -0.8% | -$92.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $11.4M | 2.24% | 123,217 +5,223 | +4% | +$483K |
|
|
13
IBM
IBM
$227B
| $11.2M | 2.21% | 70,081 -4,253 | -6% | -$682K |
|
|
14
Chevron
CVX
$324B
| $10.8M | 2.12% | 96,083 +7,443 | +8% | +$835K |
|
15
Baxter International
BAX
$12.7B
| $10.2M | 2.02% | 139,780 -747 | -0.5% | -$54.7K |
|
16
General Dynamics
GD
$87.3B
| $10.1M | 1.99% | 73,540 -400 | -0.5% | -$55.1K |
|
17
RTX Corp
RTX
$212B
| $9.96M | 1.96% | 86,644 +650 | +0.8% | +$74.8K |
|
18
Deere & Co
DE
$129B
| $9.91M | 1.95% | 111,998 -430 | -0.4% | -$38K |
|
19
Becton Dickinson
BDX
$55.3B
| $9.51M | 1.87% | 68,360 +150 | +0.2% | +$20.9K |
|
20
Aflac
AFL
$57.2B
| $9.23M | 1.82% | 151,006 +1,311 | +0.9% | +$80.1K |
|
21
Ball Corp
BALL
$14.3B
| $9.11M | 1.79% | 133,660 -500 | -0.4% | -$34.1K |
|
22
UnitedHealth
UNH
$281B
| $9.04M | 1.78% | 89,426 -547 | -0.6% | -$55.3K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $8.93M | 1.76% | 70,785 -100 | -0.1% | -$12.6K |
|
24
McDonald's
MCD
$224B
| $8.93M | 1.76% | 95,340 -15 | -0% | -$1.41K |
|
25
Omnicom Group
OMC
$15.2B
| $8.88M | 1.75% | 114,635 +450 | +0.4% | +$34.9K |
|