PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$63K
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$832K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $236K | 0.05% |
1,800
| – | – |
|
127
Charles Schwab
SCHW
$175B
| $221K | 0.04% |
7,250
+550
| +8% | +$16.8K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.04% |
2,800
| – | – |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.04% |
+3,100
| New | +$214K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $209K | 0.04% |
4,800
-1,200
| -20% | -$52.3K |
|
131
Corning
GLW
$59.4B
| $204K | 0.04% |
+9,000
| New | +$204K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $204K | 0.04% |
2,420
+157
| +7% | +$13.2K |
|
133
Boston Scientific
BSX
$159B
| $186K | 0.04% |
+10,500
| New | +$186K |
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $140K | 0.03% |
+1,714
| New | +$140K |
|
|
B
135
Barrick Mining Corporation
B
$46.3B
| – | – |
-18,650
| Closed | -$200K |
|
136
United Parcel Service
UPS
$72.3B
| – | – |
-1,825
| Closed | -$203K |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,400
| Closed | -$212K |
|