PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.06%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
47
Reduced
33
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$663K |
| 2 |
Exxon Mobil
XOM
|
$293K |
| 3 |
Celanese
CE
|
$229K |
| 4 |
Walt Disney
DIS
|
$225K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$217K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$220K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$209K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$204K |
| 5 |
VAL
Valspar
VAL
|
$140K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $61.1M | 12.16% | 746,754 -1,712 | -0.2% | -$140K |
|
2
Home Depot
HD
$405B
| $15.9M | 3.16% | 143,060 -367 | -0.3% | -$40.8K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 2.8% | 166,838 -891 | -0.5% | -$75.2K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 2.7% | 307,639 -557 | -0.2% | -$24.6K |
|
5
Abbott
ABT
$231B
| $12.5M | 2.48% | 254,018 +189 | +0.1% | +$9.28K |
|
6
3M
MMM
$82.8B
| $12.4M | 2.46% | 80,054 +342 | +0.4% | +$52.8K |
|
7
IBM
IBM
$227B
| $12.3M | 2.46% | 75,843 +575 | +0.8% | +$93.5K |
|
8
GE Aerospace
GE
$292B
| $12.1M | 2.41% | 456,312 +1,350 | +0.3% | +$35.9K |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.8M | 2.35% | 84,912 -1,577 | -2% | -$220K |
|
10
PepsiCo
PEP
$204B
| $11.7M | 2.32% | 125,093 +230 | +0.2% | +$21.5K |
|
|
11
Exxon Mobil
XOM
$487B
| $11.1M | 2.21% | 133,327 +3,523 | +3% | +$293K |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 2.21% | 141,751 +1,805 | +1% | +$141K |
|
13
Deere & Co
DE
$129B
| $10.5M | 2.1% | 108,678 +680 | +0.6% | +$66K |
|
14
Chevron
CVX
$324B
| $10.1M | 2.01% | 104,900 +1,609 | +2% | +$155K |
|
15
General Dynamics
GD
$87.3B
| $9.99M | 1.99% | 70,498 -142 | -0.2% | -$20.1K |
|
16
HP
HPQ
$26.7B
| $9.64M | 1.92% | 321,060 +725 | +0.2% | +$21.8K |
|
17
Baxter International
BAX
$12.7B
| $9.63M | 1.92% | 137,719 +1,550 | +1% | +$108K |
|
18
Aflac
AFL
$57.2B
| $9.46M | 1.88% | 152,046 +1,690 | +1% | +$105K |
|
19
RTX Corp
RTX
$212B
| $9.44M | 1.88% | 85,059 +965 | +1% | +$107K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.33M | 1.86% | 65,877 +117 | +0.2% | +$16.6K |
|
21
McDonald's
MCD
$224B
| $9.11M | 1.81% | 95,829 -145 | -0.2% | -$13.8K |
|
22
Ball Corp
BALL
$14.3B
| $9.09M | 1.81% | 129,610 +275 | +0.2% | +$19.3K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $7.93M | 1.58% | 69,949 +1,123 | +2% | +$127K |
|
24
Omnicom Group
OMC
$15.2B
| $7.91M | 1.57% | 113,817 +1,800 | +2% | +$125K |
|
25
Sysco
SYY
$38.5B
| $7.64M | 1.52% | 211,683 +895 | +0.4% | +$32.3K |
|