PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$529M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$2.78M |
| 4 |
Verizon
VZ
|
$597K |
| 5 |
Target
TGT
|
$585K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.23M |
| 3 |
VAL
Valspar
VAL
|
$792K |
| 4 |
UnitedHealth
UNH
|
$311K |
| 5 |
Franklin Resources
BEN
|
$262K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.05% |
7,348
| – | – |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $236K | 0.04% |
18,660
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $225K | 0.04% |
+2,088
| New | +$225K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $225K | 0.04% |
3,000
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.04% |
+2,800
| New | +$213K |
|
131
FedEx
FDX
$53.2B
| $211K | 0.04% |
1,390
| – | – |
|
132
Philip Morris
PM
$254B
| $203K | 0.04% |
+1,996
| New | +$203K |
|
|
133
Franklin Resources
BEN
$13.3B
| – | – |
-6,715
| Closed | -$262K |
|
134
Charles Schwab
SCHW
$175B
| – | – |
-7,250
| Closed | -$203K |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-137,189
| Closed | -$5.54M |
|
|
RD
136
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-108,007
| Closed | -$5.23M |
|