PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
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
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$833K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $62.9M | 12.37% | 748,466 -3,300 | -0.4% | -$277K |
|
|
2
Home Depot
HD
$405B
| $16.3M | 3.21% | 143,427 -4,717 | -3% | -$536K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 2.79% | 167,729 -4,290 | -2% | -$363K |
|
4
3M
MMM
$82.8B
| $13.1M | 2.59% | 79,712 +1,760 | +2% | +$290K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 2.47% | 308,196 +9,277 | +3% | +$377K |
|
|
6
IBM
IBM
$227B
| $12.1M | 2.38% | 75,268 +5,187 | +7% | +$833K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 2.35% | 86,489 -941 | -1% | -$130K |
|
8
PepsiCo
PEP
$204B
| $11.9M | 2.35% | 124,863 -84 | -0.1% | -$8.03K |
|
9
Abbott
ABT
$231B
| $11.8M | 2.31% | 253,829 -3,190 | -1% | -$148K |
|
10
Procter & Gamble
PG
$368B
| $11.5M | 2.26% | 139,946 +2,293 | +2% | +$188K |
|
11
GE Aerospace
GE
$292B
| $11.3M | 2.22% | 454,962 +4,157 | +0.9% | +$103K |
|
12
Exxon Mobil
XOM
$487B
| $11M | 2.17% | 129,804 +6,587 | +5% | +$560K |
|
|
13
Chevron
CVX
$324B
| $10.8M | 2.13% | 103,291 +7,208 | +8% | +$757K |
|
14
HP
HPQ
$26.7B
| $9.98M | 1.96% | 320,335 -6,700 | -2% | -$209K |
|
15
RTX Corp
RTX
$212B
| $9.86M | 1.94% | 84,094 -2,550 | -3% | -$299K |
|
16
Aflac
AFL
$57.2B
| $9.62M | 1.89% | 150,356 -650 | -0.4% | -$41.6K |
|
|
17
General Dynamics
GD
$87.3B
| $9.59M | 1.89% | 70,640 -2,900 | -4% | -$394K |
|
18
Deere & Co
DE
$129B
| $9.47M | 1.86% | 107,998 -4,000 | -4% | -$351K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $9.44M | 1.86% | 65,760 -2,600 | -4% | -$373K |
|
20
McDonald's
MCD
$224B
| $9.35M | 1.84% | 95,974 +634 | +0.7% | +$61.8K |
|
21
Baxter International
BAX
$12.7B
| $9.33M | 1.84% | 136,169 -3,611 | -3% | -$247K |
|
22
Ball Corp
BALL
$14.3B
| $9.14M | 1.8% | 129,335 -4,325 | -3% | -$306K |
|
23
Omnicom Group
OMC
$15.2B
| $8.74M | 1.72% | 112,017 -2,618 | -2% | -$204K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $8.66M | 1.7% | 68,826 -1,959 | -3% | -$246K |
|
25
Sysco
SYY
$38.5B
| $7.95M | 1.56% | 210,788 -6,605 | -3% | -$249K |
|