PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.42%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$537M
AUM Growth
+$8.38M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.12M |
| 2 |
Target
TGT
|
$6.31M |
| 3 |
General Mills
GIS
|
$1.19M |
| 4 |
Stryker
SYK
|
$440K |
| 5 |
Conagra Brands
CAG
|
$330K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.59M |
| 3 |
STJ
St Jude Medical
STJ
|
$371K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Materials | 15.21% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $229K | 0.04% |
+7,250
| New | +$229K |
|
127
Tractor Supply
TSCO
$31.9B
| $228K | 0.04% |
16,935
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $228K | 0.04% |
2,088
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.04% |
7,348
| – | – |
|
130
Franklin Resources
BEN
$13.3B
| $223K | 0.04% |
+6,265
| New | +$223K |
|
|
B
131
Barrick Mining Corporation
B
$46.3B
| $206K | 0.04% |
11,650
| – | – |
|
132
Philip Morris
PM
$254B
| – | – |
-1,996
| Closed | -$203K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$213K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-330,699
| Closed | -$8.99M |
|