PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $343K | 0.09% |
25,500
| – | – |
|
|
B
102
Barrick Mining Corporation
B
$46B
| $328K | 0.08% |
17,600
+4,500
| +34% | +$83.9K |
|
103
Royal Bank of Canada
RY
$206B
| $321K | 0.08% |
5,000
| – | – |
|
104
Bath & Body Works
BBWI
$6.57B
| $309K | 0.08% |
6,247
-5,319
| -46% | -$263K |
|
105
Clorox
CLX
$15.1B
| $306K | 0.08% |
3,750
-1,740
| -32% | -$142K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.08% |
5,495
| – | – |
|
107
Leggett & Platt
LEG
$1.31B
| $305K | 0.08% |
10,120
| – | – |
|
108
Union Pacific
UNP
$132B
| $305K | 0.08% |
3,924
-170
| -4% | -$13.2K |
|
109
Newmont
NEM
$82.2B
| $298K | 0.08% |
10,600
+2,800
| +36% | +$78.7K |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $287K | 0.07% |
20,100
-800
| -4% | -$11.4K |
|
111
Boeing
BA
$175B
| $267K | 0.07% |
2,275
-1,300
| -36% | -$153K |
|
112
Hormel Foods
HRL
$13.9B
| $263K | 0.07% |
12,480
| – | – |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | 0.07% |
5,500
-700
| -11% | -$32.8K |
|
114
Marriott Vacations Worldwide
VAC
$2.72B
| $249K | 0.06% |
5,649
| – | – |
|
115
NextEra Energy, Inc.
NEE
$145B
| $248K | 0.06% |
12,400
-1,336
| -10% | -$26.7K |
|
116
Conagra Brands
CAG
$9.1B
| $246K | 0.06% |
10,409
-642
| -6% | -$15.2K |
|
117
Polaris
PII
$3.23B
| $233K | 0.06% |
+1,800
| New | +$233K |
|
118
Northern Trust
NTRS
$24.7B
| $220K | 0.06% |
4,050
-1,000
| -20% | -$54.3K |
|
119
DuPont de Nemours
DD
$32.1B
| $217K | 0.06% |
+2,804
| New | +$217K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $207K | 0.05% |
+2,400
| New | +$207K |
|
121
Pentair
PNR
$17.9B
| $205K | 0.05% |
4,690
-3,517
| -43% | -$154K |
|
122
Charles Schwab
SCHW
$177B
| $201K | 0.05% |
9,518
-1,286
| -12% | -$27.2K |
|
|
FST
123
DELISTED
FOREST OIL CORPORATION
FST
| $122K | 0.03% |
+20,000
| New | +$122K |
|
|
MPO
124
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $73K | 0.02% |
+1,430
| New | +$73K |
|
|
PLM
125
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
1,800
+600
| +50% | +$4.67K |
|