PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$544M
(+4.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.28M |
| 2 |
Target
TGT
|
$518K |
| 3 |
Amgen
AMGN
|
$431K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.93M |
| 2 |
VAL
Valspar
VAL
|
$319K |
| 3 |
3M
MMM
|
$187K |
| 4 |
Kohl's
KSS
|
$89.6K |
| 5 |
Johnson Controls International
JCI
|
$87.9K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Materials | 15.65% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $243K | 0.04% |
3,000
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.04% |
1,837
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $235K | 0.04% |
2,188
| – | – |
|
129
Tractor Supply
TSCO
$31.9B
| $234K | 0.04% |
3,387
| – | – |
|
130
Fortive
FTV
$15.9B
| $226K | 0.04% |
3,745
| – | – |
|
131
Philip Morris
PM
$254B
| $225K | 0.04% |
+1,996
| New | +$225K |
|
132
Franklin Resources
BEN
$13.3B
| $223K | 0.04% |
+5,290
| New | +$223K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.04% |
2,800
| – | – |
|
134
Corning
GLW
$59.4B
| $206K | 0.04% |
+7,620
| New | +$206K |
|
135
Sherwin-Williams
SHW
$90.5B
| $205K | 0.04% |
+662
| New | +$205K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $193K | 0.04% |
10,150
| – | – |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| – | – |
-61,433
| Closed | -$4.93M |
|