PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.96M |
| 2 |
Qualcomm
QCOM
|
$5.75M |
| 3 |
IBM
IBM
|
$651K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Sysco
SYY
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.16M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
$740K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
UnitedHealth
UNH
|
$651K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.2B
| – | – |
-3,525
| Closed | -$201K |
|
127
Parker-Hannifin
PH
$95.1B
| – | – |
-2,912
| Closed | -$278K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,400
| Closed | -$203K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| – | – |
-4,000
| Closed | -$209K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,500
| Closed | -$565K |
|