PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.65M |
| 2 |
Deere & Co
DE
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Baxter International
BAX
|
$1.33M |
| 5 |
HP
HPQ
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$3.87M |
| 2 |
Stryker
SYK
|
$3.37M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$283K |
| 5 |
Polaris
PII
|
$251K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $216K | 0.05% |
+1,800
| New | +$216K |
|
127
Charles Schwab
SCHW
$175B
| $207K | 0.04% |
7,700
-818
| -10% | -$22K |
|
128
Graham Holdings Company
GHC
$4.8B
| $201K | 0.04% |
+463
| New | +$201K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.04% |
2,400
| – | – |
|
|
FST
130
DELISTED
FOREST OIL CORPORATION
FST
| $46K | 0.01% |
20,000
| – | – |
|
|
131
Polaris
PII
$3.22B
| – | – |
-1,800
| Closed | -$251K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| – | – |
-4,000
| Closed | -$202K |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,800
| Closed | -$25K |
|
|
MPO
134
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-1,430
| Closed | -$77K |
|