PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$975K |
| 2 |
Baxter International
BAX
|
$656K |
| 3 |
Qualcomm
QCOM
|
$581K |
| 4 |
Leggett & Platt
LEG
|
$514K |
| 5 |
Deere & Co
DE
|
$495K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.29M |
| 2 |
APA Corp
APA
|
$387K |
| 3 |
Newmont
NEM
|
$298K |
| 4 |
Graco
GGG
|
$172K |
| 5 |
Honeywell
HON
|
$120K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Materials | 13.89% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $204K | 0.05% |
+1,941
| New | +$204K |
|
|
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
| $202K | 0.05% |
+5,900
| New | +$202K |
|
|
MPO
128
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $95K | 0.02% |
1,430
| – | – |
|
|
FST
129
DELISTED
FOREST OIL CORPORATION
FST
| $72K | 0.02% |
20,000
| – | – |
|
|
PLM
130
DELISTED
PolyMet Mining Corp.
PLM
| $16K | ﹤0.01% |
1,800
| – | – |
|
|
131
Newmont
NEM
$82.8B
| – | – |
-10,600
| Closed | -$298K |
|