PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Oracle
ORCL
|
$5.8M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Hewlett Packard
HPE
|
$450K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.94M |
| 2 |
Qualcomm
QCOM
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
VAL
Valspar
VAL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $206K | 0.04% |
1,961
-11
| -0.6% | -$1.16K |
|
127
BP
BP
$88.7B
| – | – |
-8,745
| Closed | -$225K |
|
128
Boston Scientific
BSX
$160B
| – | – |
-10,500
| Closed | -$172K |
|
129
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,644
| Closed | -$235K |
|
130
Parker-Hannifin
PH
$95.3B
| – | – |
-2,912
| Closed | -$283K |
|
|
131
Qualcomm
QCOM
$172B
| – | – |
-108,370
| Closed | -$5.82M |
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,929
| Closed | -$97K |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-64,340
| Closed | -$8.94M |
|