PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
(+4.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.63M |
| 2 |
Omnicom Group
OMC
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Stryker
SYK
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$2.73M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$957K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 15.78% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$161B
| $201K | 0.03% |
+1,020
| New | +$201K |
|
177
Corning
GLW
$60.1B
| – | – |
-8,820
| Closed | -$252K |
|
178
Halliburton
HAL
$18.9B
| – | – |
-10,655
| Closed | -$201K |
|
179
Marathon Petroleum
MPC
$54.7B
| – | – |
-4,439
| Closed | -$270K |
|
180
Nokia
NOK
$24.5B
| – | – |
-12,766
| Closed | -$65K |
|