PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$857K |
| 2 |
US Bancorp
USB
|
$612K |
| 3 |
Cisco
CSCO
|
$529K |
| 4 |
3M
MMM
|
$516K |
| 5 |
Stryker
SYK
|
$498K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$482K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Archer Daniels Midland
ADM
|
$83.5K |
| 4 |
Home Depot
HD
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $222K | 0.04% |
13,827
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.04% |
+7,348
| New | +$217K |
|
128
Charles Schwab
SCHW
$175B
| $203K | 0.04% |
7,250
| – | – |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $158K | 0.03% |
+11,650
| New | +$158K |
|
|
130
Walt Disney
DIS
$211B
| – | – |
-1,961
| Closed | -$206K |
|