PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$537M
(+1.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Danaher
DHR
|
$392K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $76.1M | 14.16% | 717,226 -1,300 | -0.2% | -$138K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 2.72% | 253,725 -300 | -0.1% | -$17.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $14M | 2.61% | 118,782 -495 | -0.4% | -$58.5K |
|
4
Home Depot
HD
$405B
| $13.3M | 2.48% | 103,439 -275 | -0.3% | -$35.4K |
|
|
5
Amgen
AMGN
$155B
| $13M | 2.42% | 77,903 +42,665 | +121% | +$7.12M |
|
6
3M
MMM
$82.8B
| $12.8M | 2.39% | 72,865 +150 | +0.2% | +$26.4K |
|
7
Procter & Gamble
PG
$368B
| $12.3M | 2.29% | 137,047 -330 | -0.2% | -$29.6K |
|
8
Cisco
CSCO
$274B
| $12.3M | 2.29% | 387,193 +1,080 | +0.3% | +$34.3K |
|
9
PepsiCo
PEP
$204B
| $11.9M | 2.21% | 109,290 -610 | -0.6% | -$66.3K |
|
|
10
Target
TGT
$43.6B
| $11.7M | 2.19% | 170,963 +91,811 | +116% | +$6.31M |
|
11
IBM
IBM
$227B
| $11.6M | 2.16% | 73,137 -130 | -0.2% | -$20.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 2.03% | 135,365 +1,399 | +1% | +$113K |
|
13
GE Aerospace
GE
$292B
| $10.9M | 2.02% | 366,777 -1,335 | -0.4% | -$39.5K |
|
14
Exxon Mobil
XOM
$487B
| $10.7M | 1.99% | 122,747 -405 | -0.3% | -$35.3K |
|
15
Abbott
ABT
$231B
| $10.4M | 1.93% | 245,066 -800 | -0.3% | -$33.8K |
|
16
Apple
AAPL
$3.45T
| $10.1M | 1.88% | 89,341 +2,875 | +3% | +$325K |
|
17
Chevron
CVX
$324B
| $10.1M | 1.88% | 98,012 -215 | -0.2% | -$22.1K |
|
18
Aflac
AFL
$57.2B
| $9.94M | 1.85% | 138,332 -250 | -0.2% | -$18K |
|
19
Becton Dickinson
BDX
$55.3B
| $9.55M | 1.78% | 53,128 -150 | -0.3% | -$27K |
|
20
Ball Corp
BALL
$14.3B
| $8.96M | 1.67% | 109,305 -550 | -0.5% | -$45.1K |
|
21
General Dynamics
GD
$87.3B
| $8.94M | 1.66% | 57,639 -200 | -0.3% | -$31K |
|
22
Omnicom Group
OMC
$15.2B
| $8.94M | 1.66% | 105,153 -250 | -0.2% | -$21.3K |
|
23
McDonald's
MCD
$224B
| $8.86M | 1.65% | 76,771 -275 | -0.4% | -$31.7K |
|
24
Oracle
ORCL
$635B
| $8.83M | 1.64% | 224,842 +180 | +0.1% | +$7.07K |
|
25
Wells Fargo
WFC
$263B
| $8.82M | 1.64% | 199,272 +1,855 | +0.9% | +$82.1K |
|