PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$8.38M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Conagra Brands
CAG
|
$330K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
