PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-1.06%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$503M
AUM Growth
-$5.8M
(-1.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$293K |
| 2 |
Celanese
CE
|
$229K |
| 3 |
Walt Disney
DIS
|
$225K |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$220K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$209K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$204K |
| 5 |
VAL
Valspar
VAL
|
$140K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.2% |
