PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$312K |
| 2 |
Hormel Foods
HRL
|
$212K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Xcel Energy
XEL
|
$208K |
| 5 |
Fortive
FTV
|
$201K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$911K |
| 2 |
3M
MMM
|
$906K |
| 3 |
Amgen
AMGN
|
$883K |
| 4 |
Chevron
CVX
|
$857K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $257K | 0.05% |
16,935
| – | – |
|
127
United Parcel Service
UPS
$72.3B
| $251K | 0.05% |
2,188
+100
| +5% | +$11.5K |
|
128
Parker-Hannifin
PH
$94.8B
| $226K | 0.04% |
1,612
-1,300
| -45% | -$182K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.04% |
7,348
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
+2,800
| New | +$212K |
|
|
131
Fortive
FTV
$15.9B
| $201K | 0.04% |
+4,475
| New | +$201K |
|
|
B
132
Barrick Mining Corporation
B
$46.3B
| $162K | 0.03% |
10,150
-1,500
| -13% | -$23.9K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| – | – |
-1,430
| Closed | -$277K |
|
134
Franklin Resources
BEN
$13.3B
| – | – |
-6,265
| Closed | -$223K |
|