PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
+$447M
(-11%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.34M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.34M |
| 5 |
US Bancorp
USB
|
$730K |
Top Sells
| 1 |
HP
HPQ
|
$7.42M |
| 2 |
Home Depot
HD
|
$3.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.86M |
| 5 |
Deere & Co
DE
|
$2.07M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.23% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $53.6M | 11.99% | 745,754 -1,000 | -0.1% | -$71.9K |
|
|
2
Home Depot
HD
$405B
| $13.2M | 2.95% | 114,112 -28,948 | -20% | -$3.34M |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 2.87% | 289,547 -18,092 | -6% | -$801K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.5% | 119,831 +74,125 | +162% | +$6.92M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.46% | 132,108 -34,730 | -21% | -$2.89M |
|
6
PepsiCo
PEP
$204B
| $10.7M | 2.4% | 113,863 -11,230 | -9% | -$1.06M |
|
7
3M
MMM
$82.8B
| $10.6M | 2.37% | 74,889 -5,165 | -6% | -$732K |
|
8
IBM
IBM
$227B
| $10.4M | 2.33% | 71,865 -3,978 | -5% | -$577K |
|
9
GE Aerospace
GE
$292B
| $10.4M | 2.32% | 411,584 -44,728 | -10% | -$1.13M |
|
10
Procter & Gamble
PG
$368B
| $9.94M | 2.22% | 138,232 -3,519 | -2% | -$253K |
|
|
11
Wells Fargo
WFC
$263B
| $9.44M | 2.11% | 183,821 +118,350 | +181% | +$6.08M |
|
12
Exxon Mobil
XOM
$487B
| $9.34M | 2.09% | 125,593 -7,734 | -6% | -$575K |
|
13
Abbott
ABT
$231B
| $9.22M | 2.06% | 229,244 -24,774 | -10% | -$996K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.94M | 2% | 64,340 -20,572 | -24% | -$2.86M |
|
15
McDonald's
MCD
$224B
| $8.43M | 1.89% | 85,543 -10,286 | -11% | -$1.01M |
|
16
Chevron
CVX
$324B
| $8.42M | 1.88% | 106,676 +1,776 | +2% | +$140K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.26M | 1.85% | 342,051 +262,500 | +330% | +$6.34M |
|
18
Aflac
AFL
$57.2B
| $8.16M | 1.82% | 140,363 -11,683 | -8% | -$679K |
|
19
General Dynamics
GD
$87.3B
| $7.98M | 1.78% | 57,833 -12,665 | -18% | -$1.75M |
|
20
Becton Dickinson
BDX
$55.3B
| $7.69M | 1.72% | 57,977 -7,900 | -12% | -$1.05M |
|
21
Sysco
SYY
$38.5B
| $7.39M | 1.65% | 189,683 -22,000 | -10% | -$857K |
|
22
RTX Corp
RTX
$212B
| $7.23M | 1.62% | 81,284 -3,775 | -4% | -$336K |
|
23
Ball Corp
BALL
$14.3B
| $7.15M | 1.6% | 115,010 -14,600 | -11% | -$908K |
|
24
Omnicom Group
OMC
$15.2B
| $6.98M | 1.56% | 105,977 -7,840 | -7% | -$517K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.47M | 1.45% | 101,973 -9,500 | -9% | -$603K |
|