PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$439K |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$355K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.44M |
| 2 |
BP
BP
|
$990K |
| 3 |
IBM
IBM
|
$682K |
| 4 |
Royal Bank of Canada
RY
|
$486K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.76% |
| 4 | Materials | 13.66% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.05% |
2,800
| – | – |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $223K | 0.04% |
+3,000
| New | +$223K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | 0.04% |
+4,400
| New | +$212K |
|
129
United Parcel Service
UPS
$72.3B
| $203K | 0.04% |
+1,825
| New | +$203K |
|
130
Charles Schwab
SCHW
$175B
| $202K | 0.04% |
+6,700
| New | +$202K |
|
|
B
131
Barrick Mining Corporation
B
$46.3B
| $200K | 0.04% |
18,650
+5,000
| +37% | +$53.6K |
|
|
132
BP
BP
$88.8B
| – | – |
-27,550
| Closed | -$990K |
|