PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
+$447M
(-11%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.34M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.34M |
| 5 |
US Bancorp
USB
|
$730K |
Top Sells
| 1 |
HP
HPQ
|
$7.42M |
| 2 |
Baxter International
BAX
|
$3.79M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.23% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $207K | 0.05% |
7,250
| – | – |
|
127
Walt Disney
DIS
$211B
| $202K | 0.05% |
1,972
| – | – |
|
128
Boston Scientific
BSX
$159B
| $172K | 0.04% |
10,500
| – | – |
|
|
SVU
129
DELISTED
SUPERVALU Inc.
SVU
| $97K | 0.02% |
1,929
| – | – |
|
130
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,800
| Closed | -$225K |
|
131
Celanese
CE
$4.89B
| – | – |
-3,192
| Closed | -$229K |
|
132
Graham Holdings Company
GHC
$4.8B
| – | – |
-473
| Closed | -$307K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,100
| Closed | -$200K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$205K |
|