PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Deere & Co
DE
|
$1.64M |
| 4 |
McDonald's
MCD
|
$1.6M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.93M |
| 2 |
Stryker
SYK
|
$3.77M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Ameriprise Financial
AMP
|
$207K |
| 5 |
United Parcel Service
UPS
|
$204K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 13.65% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $202K | 0.04% |
4,000
| – | – |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.04% |
2,400
| – | – |
|
|
MPO
128
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $77K | 0.02% |
1,430
| – | – |
|
|
FST
129
DELISTED
FOREST OIL CORPORATION
FST
| $38K | 0.01% |
20,000
| – | – |
|
|
PLM
130
DELISTED
PolyMet Mining Corp.
PLM
| $25K | 0.01% |
1,800
| – | – |
|
|
131
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,800
| Closed | -$207K |
|
|
132
United Parcel Service
UPS
$72.3B
| – | – |
-1,941
| Closed | -$204K |
|
|
CSII
133
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-5,900
| Closed | -$202K |
|