PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$63K
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$832K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.7B
| $460K | 0.09% |
10,892
+2,829
| +35% | +$119K |
|
102
Marriott Vacations Worldwide
VAC
$2.7B
| $458K | 0.09% |
5,649
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $438K | 0.09% |
4,000
| – | – |
|
104
Tractor Supply
TSCO
$32B
| $434K | 0.09% |
25,500
| – | – |
|
105
Stanley Black & Decker
SWK
$11.3B
| $425K | 0.08% |
4,462
| – | – |
|
106
Globe Life
GL
$11.4B
| $418K | 0.08% |
7,617
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.08% |
2,890
| – | – |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.08% |
8,824
+105
| +1% | +$4.91K |
|
109
Union Pacific
UNP
$132B
| $405K | 0.08% |
3,735
+170
| +5% | +$18.4K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.08% |
5,810
+421
| +8% | +$28.6K |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $379K | 0.07% |
24,100
+4,000
| +20% | +$62.9K |
|
112
Franklin Resources
BEN
$13.3B
| $374K | 0.07% |
7,285
+2,450
| +51% | +$126K |
|
113
Hormel Foods
HRL
$13.8B
| $368K | 0.07% |
12,960
+600
| +5% | +$17K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $359K | 0.07% |
13,796
| – | – |
|
115
Parker-Hannifin
PH
$95.1B
| $346K | 0.07% |
+2,912
| New | +$346K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $340K | 0.07% |
2,815
| – | – |
|
117
Enterprise Products Partners
EPD
$68.8B
| $327K | 0.06% |
9,920
| – | – |
|
118
DuPont de Nemours
DD
$31.5B
| $318K | 0.06% |
3,288
+298
| +10% | +$28.8K |
|
119
Northern Trust
NTRS
$24.8B
| $313K | 0.06% |
4,500
+450
| +11% | +$31.3K |
|
120
Conagra Brands
CAG
$9.13B
| $305K | 0.06% |
10,736
+327
| +3% | +$9.29K |
|
121
BP
BP
$88.4B
| $301K | 0.06% |
+9,262
| New | +$301K |
|
122
Graham Holdings Company
GHC
$4.86B
| $294K | 0.06% |
463
| – | – |
|
123
Deluxe
DLX
$860M
| $286K | 0.06% |
4,130
+130
| +3% | +$9K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $274K | 0.05% |
3,000
| – | – |
|
125
DTE Energy
DTE
$28.2B
| $242K | 0.05% |
3,525
| – | – |
|