PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.08B
| $251K | 0.03% |
3,220
| – | – |
|
177
Ingersoll Rand
IR
$31.5B
| $247K | 0.03% |
4,000
| – | – |
|
178
Blackstone
BX
$133B
| $241K | 0.03% |
1,860
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.03% |
5,785
| – | – |
|
180
Graham Holdings Company
GHC
$4.92B
| $208K | 0.02% |
+331
| New | +$208K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $206K | 0.02% |
2,824
| – | – |
|
182
Hewlett Packard
HPE
$30.4B
| $174K | 0.02% |
11,008
| – | – |
|
183
Salesforce
CRM
$233B
| – | – |
-747
| Closed | -$203K |
|
184
DTE Energy
DTE
$28.3B
| – | – |
-3,000
| Closed | -$335K |
|
185
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,545
| Closed | -$220K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,221
| Closed | -$277K |
|
|
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,000
| Closed | -$723K |
|