PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$529M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $77.6M | 14.67% | 718,526 -7,332 | -1% | -$792K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.74% | 119,277 -1,360 | -1% | -$165K |
|
3
Home Depot
HD
$405B
| $13.2M | 2.5% | 103,714 -1,208 | -1% | -$154K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 2.46% | 254,025 -2,120 | -0.8% | -$108K |
|
5
3M
MMM
$82.8B
| $12.7M | 2.41% | 72,715 -1,373 | -2% | -$240K |
|
6
PepsiCo
PEP
$204B
| $11.6M | 2.2% | 109,900 -1,590 | -1% | -$168K |
|
7
Procter & Gamble
PG
$368B
| $11.6M | 2.2% | 137,377 -1,425 | -1% | -$121K |
|
8
GE Aerospace
GE
$292B
| $11.6M | 2.19% | 368,112 -5,340 | -1% | -$168K |
|
9
Exxon Mobil
XOM
$487B
| $11.5M | 2.18% | 123,152 -1,739 | -1% | -$163K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.11% | 133,966 -542 | -0.4% | -$45.1K |
|
11
IBM
IBM
$227B
| $11.1M | 2.1% | 73,267 -765 | -1% | -$116K |
|
12
Cisco
CSCO
$274B
| $11.1M | 2.09% | 386,113 -3,150 | -0.8% | -$90.4K |
|
13
Chevron
CVX
$324B
| $10.3M | 1.95% | 98,227 -1,400 | -1% | -$147K |
|
14
Aflac
AFL
$57.2B
| $10M | 1.89% | 138,582 -2,785 | -2% | -$201K |
|
15
Abbott
ABT
$231B
| $9.67M | 1.83% | 245,866 +11,891 | +5% | +$467K |
|
16
Wells Fargo
WFC
$263B
| $9.34M | 1.77% | 197,417 +3,234 | +2% | +$153K |
|
17
McDonald's
MCD
$224B
| $9.27M | 1.75% | 77,046 -1,420 | -2% | -$171K |
|
18
Oracle
ORCL
$635B
| $9.2M | 1.74% | 224,662 -2,900 | -1% | -$119K |
|
19
Becton Dickinson
BDX
$55.3B
| $9.04M | 1.71% | 53,278 -700 | -1% | -$119K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.99M | 1.7% | 330,699 -5,950 | -2% | -$162K |
|
21
Sysco
SYY
$38.5B
| $8.92M | 1.69% | 175,722 -3,183 | -2% | -$162K |
|
22
Omnicom Group
OMC
$15.2B
| $8.59M | 1.62% | 105,403 -1,150 | -1% | -$93.7K |
|
23
RTX Corp
RTX
$212B
| $8.56M | 1.62% | 83,449 -900 | -1% | -$92.3K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $8.42M | 1.59% | 57,389 -800 | -1% | -$117K |
|
25
Apple
AAPL
$3.45T
| $8.27M | 1.56% | 86,466 +3,410 | +4% | +$326K |
|