PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.39%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$52.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.88M |
| 5 |
Chevron
CVX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.46% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.26B
| $333K | 0.08% |
+8,800
| New | +$333K |
|
102
Globe Life
GL
$11.4B
| $331K | 0.08% |
+7,617
| New | +$331K |
|
103
Pentair
PNR
$17.9B
| $318K | 0.08% |
+8,207
| New | +$318K |
|
104
Union Pacific
UNP
$132B
| $316K | 0.08% |
+4,094
| New | +$316K |
|
105
Leggett & Platt
LEG
$1.31B
| $315K | 0.08% |
+10,120
| New | +$315K |
|
106
Conagra Brands
CAG
$9.1B
| $300K | 0.08% |
+11,051
| New | +$300K |
|
107
Tractor Supply
TSCO
$31.9B
| $300K | 0.08% |
+25,500
| New | +$300K |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.07% |
+20,900
| New | +$296K |
|
109
Northern Trust
NTRS
$24.7B
| $292K | 0.07% |
+5,050
| New | +$292K |
|
110
Royal Bank of Canada
RY
$206B
| $292K | 0.07% |
+5,000
| New | +$292K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $289K | 0.07% |
+6,200
| New | +$289K |
|
112
NextEra Energy, Inc.
NEE
$145B
| $280K | 0.07% |
+13,736
| New | +$280K |
|
113
Parker-Hannifin
PH
$95.3B
| $278K | 0.07% |
+2,912
| New | +$278K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.07% |
+5,495
| New | +$274K |
|
115
Marriott Vacations Worldwide
VAC
$2.72B
| $244K | 0.06% |
+5,649
| New | +$244K |
|
116
Hormel Foods
HRL
$13.9B
| $241K | 0.06% |
+12,480
| New | +$241K |
|
117
Newmont
NEM
$82.2B
| $234K | 0.06% |
+7,800
| New | +$234K |
|
118
Charles Schwab
SCHW
$177B
| $229K | 0.06% |
+10,804
| New | +$229K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $209K | 0.05% |
+4,000
| New | +$209K |
|
|
B
120
Barrick Mining Corporation
B
$46B
| $206K | 0.05% |
+13,100
| New | +$206K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | 0.05% |
+5,400
| New | +$203K |
|
122
DTE Energy
DTE
$28.2B
| $201K | 0.05% |
+3,525
| New | +$201K |
|
|
PLM
123
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+1,200
| New | +$8K |
|