PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
(+7.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.19M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$370K |
| 2 |
Franklin Resources
BEN
|
$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$134K |
| 5 |
Hewlett Packard
HPE
|
$122K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $573K | 0.1% |
6,230
+300
| +5% | +$27.6K |
|
102
HP
HPQ
$26.8B
| $571K | 0.1% |
28,621
-19
| -0.1% | -$379 |
|
103
Southern Company
SO
$101B
| $551K | 0.1% |
11,223
+160
| +1% | +$7.86K |
|
104
CVS Health
CVS
$93B
| $545K | 0.1% |
6,697
+1,000
| +18% | +$81.4K |
|
105
Ameriprise Financial
AMP
$47.8B
| $524K | 0.1% |
3,530
+150
| +4% | +$22.3K |
|
106
Parker-Hannifin
PH
$94.8B
| $510K | 0.09% |
2,912
+1,300
| +81% | +$228K |
|
107
Union Pacific
UNP
$132B
| $507K | 0.09% |
4,373
+170
| +4% | +$19.7K |
|
108
Celanese
CE
$4.89B
| $486K | 0.09% |
4,663
+300
| +7% | +$31.3K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $471K | 0.09% |
7,467
| – | – |
|
110
Kohl's
KSS
$1.78B
| $464K | 0.08% |
10,155
-820
| -7% | -$37.5K |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $464K | 0.08% |
4,000
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $443K | 0.08% |
9,140
+1,440
| +19% | +$69.8K |
|
|
113
Hewlett Packard
HPE
$29.9B
| $421K | 0.08% |
28,640
-8,277
| -22% | -$122K |
|
114
Williams Companies
WMB
$70.5B
| $403K | 0.07% |
13,427
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $393K | 0.07% |
2,815
| – | – |
|
116
Boston Scientific
BSX
$159B
| $347K | 0.06% |
11,900
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.06% |
1,823
+20
| +1% | +$3.66K |
|
118
DTE Energy
DTE
$28.1B
| $322K | 0.06% |
3,525
| – | – |
|
119
FedEx
FDX
$53.2B
| $314K | 0.06% |
1,390
| – | – |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $309K | 0.06% |
3,000
| – | – |
|
121
Charles Schwab
SCHW
$175B
| $304K | 0.06% |
6,950
| – | – |
|
122
Deluxe
DLX
$852M
| $301K | 0.05% |
4,130
| – | – |
|
123
Ericsson
ERIC
$26.2B
| $288K | 0.05% |
50,008
| – | – |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $273K | 0.05% |
16,000
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.05% |
7,348
| – | – |
|