PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.38M |
| 2 |
IBM
IBM
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$79.3M |
| 2 |
Lamb Weston
LW
|
$345K |
| 3 |
Tractor Supply
TSCO
|
$234K |
| 4 |
Xcel Energy
XEL
|
$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
