PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.09% |
8,470
-1,587
| -16% | -$92.7K |
|
102
Marriott Vacations Worldwide
VAC
$2.7B
| $479K | 0.09% |
5,649
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $467K | 0.09% |
4,000
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.09% |
7,467
| – | – |
|
105
Union Pacific
UNP
$132B
| $436K | 0.08% |
4,203
-250
| -6% | -$25.9K |
|
106
CVS Health
CVS
$93.3B
| $426K | 0.08% |
5,397
-850
| -14% | -$67.1K |
|
107
HP
HPQ
$26.8B
| $425K | 0.08% |
28,640
-540
| -2% | -$8.01K |
|
108
Williams Companies
WMB
$70.7B
| $418K | 0.08% |
13,427
-400
| -3% | -$12.5K |
|
109
Ameriprise Financial
AMP
$48.1B
| $364K | 0.07% |
3,280
| – | – |
|
110
DuPont de Nemours
DD
$31.5B
| $364K | 0.07% |
3,151
| – | – |
|
111
Celanese
CE
$4.82B
| $351K | 0.07% |
4,463
-1,400
| -24% | -$110K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.06% |
4,584
-750
| -14% | -$55K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $330K | 0.06% |
2,815
| – | – |
|
|
TCF
114
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.06% |
16,000
-2,160
| -12% | -$42.3K |
|
|
115
Lamb Weston
LW
$7.92B
| $312K | 0.06% |
+8,243
| New | +$312K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.06% |
1,886
| – | – |
|
117
Deluxe
DLX
$860M
| $296K | 0.06% |
4,130
| – | – |
|
118
DTE Energy
DTE
$28.2B
| $296K | 0.06% |
3,525
| – | – |
|
119
Ericsson
ERIC
$26.5B
| $292K | 0.06% |
50,008
| – | – |
|
120
Church & Dwight Co
CHD
$23B
| $274K | 0.05% |
6,200
-300
| -5% | -$13.3K |
|
121
Charles Schwab
SCHW
$176B
| $274K | 0.05% |
6,950
-300
| -4% | -$11.8K |
|
122
Enterprise Products Partners
EPD
$68.8B
| $268K | 0.05% |
9,920
| – | – |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $262K | 0.05% |
3,000
| – | – |
|
124
FedEx
FDX
$52.4B
| $259K | 0.05% |
1,390
| – | – |
|
125
Boston Scientific
BSX
$160B
| $257K | 0.05% |
11,900
| – | – |
|