PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+16.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$627M
AUM Growth
+$78.6M
(+14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$5.29M |
| 2 |
Automatic Data Processing
ADP
|
$5.11M |
| 3 |
Visa
V
|
$4.8M |
| 4 |
Blackrock
BLK
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.03M |
| 2 |
Principal Financial Group
PFG
|
$4.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 5 |
Target
TGT
|
$1.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
