PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
