PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Hewlett Packard
HPE
|
$450K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hewlett Packard
HPE
$31.5B
| $450K | 0.1% |
+50,946
| New | +$450K |
|
102
Globe Life
GL
$11.4B
| $435K | 0.09% |
7,617
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | 0.09% |
4,000
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.08% |
2,886
-4
| -0.1% | -$528 |
|
105
Williams Companies
WMB
$70.7B
| $355K | 0.08% |
13,827
-536
| -4% | -$13.8K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.08% |
5,334
-184
| -3% | -$12.2K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.08% |
7,467
-528
| -7% | -$25K |
|
108
HP
HPQ
$26.8B
| $351K | 0.08% |
29,610
-39,291
| -57% | -$466K |
|
109
Conagra Brands
CAG
$9.13B
| $347K | 0.07% |
10,586
-150
| -1% | -$4.92K |
|
110
Northern Trust
NTRS
$24.8B
| $335K | 0.07% |
4,650
+200
| +4% | +$14.4K |
|
111
DuPont de Nemours
DD
$31.5B
| $327K | 0.07% |
3,151
-137
| -4% | -$14.2K |
|
112
Marriott Vacations Worldwide
VAC
$2.7B
| $322K | 0.07% |
5,649
| – | – |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $316K | 0.07% |
3,000
| – | – |
|
114
Ameriprise Financial
AMP
$48B
| $306K | 0.07% |
+2,880
| New | +$306K |
|
115
Tractor Supply
TSCO
$32B
| $290K | 0.06% |
16,935
-15
| -0.1% | -$257 |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $288K | 0.06% |
2,815
| – | – |
|
117
Union Pacific
UNP
$132B
| $272K | 0.06% |
3,483
-204
| -6% | -$15.9K |
|
|
TCF
118
DELISTED
TCF Financial Corporation
TCF
| $263K | 0.06% |
18,660
-5,440
| -23% | -$76.7K |
|
119
Enterprise Products Partners
EPD
$68.8B
| $254K | 0.05% |
9,920
| – | – |
|
120
Franklin Resources
BEN
$13.3B
| $247K | 0.05% |
6,715
-2,075
| -24% | -$76.3K |
|
121
DTE Energy
DTE
$28.2B
| $241K | 0.05% |
3,525
| – | – |
|
122
Charles Schwab
SCHW
$176B
| $239K | 0.05% |
7,250
| – | – |
|
123
Deluxe
DLX
$860M
| $225K | 0.05% |
4,130
| – | – |
|
124
Celanese
CE
$4.82B
| $213K | 0.05% |
+3,163
| New | +$213K |
|
125
FedEx
FDX
$52.4B
| $207K | 0.04% |
+1,390
| New | +$207K |
|