PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
+$522M
(-2.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $74.3M | 14.24% | 717,226 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 2.87% | 240,745 -12,980 | -5% | -$807K |
|
3
Home Depot
HD
$405B
| $13.4M | 2.56% | 99,809 -3,630 | -4% | -$487K |
|
4
Johnson & Johnson
JNJ
$427B
| $13M | 2.49% | 112,722 -6,060 | -5% | -$698K |
|
5
Target
TGT
$43.6B
| $12.3M | 2.36% | 170,693 -270 | -0.2% | -$19.5K |
|
|
6
3M
MMM
$82.8B
| $12.1M | 2.32% | 67,790 -5,075 | -7% | -$906K |
|
7
IBM
IBM
$227B
| $11.7M | 2.24% | 70,432 -2,705 | -4% | -$449K |
|
8
Cisco
CSCO
$274B
| $11.1M | 2.13% | 368,293 -18,900 | -5% | -$571K |
|
9
Procter & Gamble
PG
$368B
| $11M | 2.11% | 130,887 -6,160 | -4% | -$518K |
|
10
GE Aerospace
GE
$292B
| $11M | 2.1% | 346,545 -20,232 | -6% | -$639K |
|
11
PepsiCo
PEP
$204B
| $10.9M | 2.08% | 103,780 -5,510 | -5% | -$577K |
|
|
12
Chevron
CVX
$324B
| $10.7M | 2.05% | 90,733 -7,279 | -7% | -$857K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.04% | 128,465 -6,900 | -5% | -$571K |
|
14
Exxon Mobil
XOM
$487B
| $10.6M | 2.03% | 117,627 -5,120 | -4% | -$462K |
|
|
15
Amgen
AMGN
$155B
| $10.5M | 2.01% | 71,863 -6,040 | -8% | -$883K |
|
16
Wells Fargo
WFC
$263B
| $10.5M | 2.01% | 189,883 -9,389 | -5% | -$517K |
|
17
Apple
AAPL
$3.45T
| $10M | 1.92% | 86,481 -2,860 | -3% | -$331K |
|
18
General Dynamics
GD
$87.3B
| $9.54M | 1.83% | 55,264 -2,375 | -4% | -$410K |
|
19
Aflac
AFL
$57.2B
| $9.28M | 1.78% | 133,332 -5,000 | -4% | -$348K |
|
20
Sysco
SYY
$38.5B
| $9.1M | 1.74% | 164,407 -10,465 | -6% | -$579K |
|
21
Abbott
ABT
$231B
| $9.09M | 1.74% | 236,731 -8,335 | -3% | -$320K |
|
22
McDonald's
MCD
$224B
| $8.83M | 1.69% | 72,556 -4,215 | -5% | -$513K |
|
23
RTX Corp
RTX
$212B
| $8.83M | 1.69% | 80,539 -3,075 | -4% | -$337K |
|
24
Omnicom Group
OMC
$15.2B
| $8.6M | 1.65% | 101,003 -4,150 | -4% | -$353K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.46M | 1.62% | 51,093 -2,035 | -4% | -$337K |
|