PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.06%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
47
Reduced
33
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$293K |
| 2 |
Celanese
CE
|
$229K |
| 3 |
Walt Disney
DIS
|
$225K |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$220K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$209K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$204K |
| 5 |
VAL
Valspar
VAL
|
$140K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Celanese
CE
$4.89B
| $229K | 0.05% |
+3,192
| New | +$229K |
|
127
Ameriprise Financial
AMP
$47.8B
| $225K | 0.04% |
1,800
| – | – |
|
|
128
Walt Disney
DIS
$211B
| $225K | 0.04% |
+1,972
| New | +$225K |
|
129
DTE Energy
DTE
$28.1B
| $224K | 0.04% |
3,525
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.04% |
2,800
| – | – |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $200K | 0.04% |
3,100
| – | – |
|
132
Boston Scientific
BSX
$159B
| $186K | 0.04% |
10,500
| – | – |
|
|
SVU
133
DELISTED
SUPERVALU Inc.
SVU
| $109K | 0.02% |
1,929
+215
| +13% | +$12.1K |
|
|
134
Corning
GLW
$59.4B
| – | – |
-9,000
| Closed | -$204K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,800
| Closed | -$209K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,420
| Closed | -$204K |
|