PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.33%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$487M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$7.69M |
| 2 |
TJX Companies
TJX
|
$685K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Qualcomm
QCOM
|
$390K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$381K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$959K |
| 3 |
PepsiCo
PEP
|
$889K |
| 4 |
Chevron
CVX
|
$514K |
| 5 |
Home Depot
HD
|
$472K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.3B
| $200K | 0.04% |
13,650
| – | – |
|
127
Graham Holdings Company
GHC
$4.8B
| – | – |
-463
| Closed | -$201K |
|
128
Charles Schwab
SCHW
$175B
| – | – |
-7,700
| Closed | -$207K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,400
| Closed | -$201K |
|
|
FST
130
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-20,000
| Closed | -$46K |
|