PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$49M
Cap. Flow
+$9.73M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Sells

1
VAL
Valspar
VAL
$1.29M
2
APA icon
APA Corp
APA
$387K
3
NEM icon
Newmont
NEM
$298K
4
GGG icon
Graco
GGG
$172K
5
HON icon
Honeywell
HON
$120K

Sector Composition

1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.63%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$31.9B
$396K 0.09%
25,500
LOW icon
102
Lowe's Companies
LOW
$148B
$378K 0.09%
7,619
-1,380
-15% -$68.5K
PX
103
DELISTED
Praxair Inc
PX
$373K 0.08%
2,865
SWK icon
104
Stanley Black & Decker
SWK
$11.5B
$360K 0.08%
4,462
CLX icon
105
Clorox
CLX
$15.1B
$348K 0.08%
3,750
DD
106
DELISTED
Du Pont De Nemours E I
DD
$339K 0.08%
5,495
RY icon
107
Royal Bank of Canada
RY
$206B
$336K 0.08%
5,000
UNP icon
108
Union Pacific
UNP
$132B
$336K 0.08%
4,004
+80
+2% +$6.71K
TCF
109
DELISTED
TCF Financial Corporation
TCF
$327K 0.07%
20,100
VAC icon
110
Marriott Vacations Worldwide
VAC
$2.72B
$298K 0.07%
5,649
NEE icon
111
NextEra Energy, Inc.
NEE
$145B
$295K 0.07%
13,796
+1,396
+11% +$29.9K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.07%
6,200
+700
+13% +$32.5K
PNR icon
113
Pentair
PNR
$17.9B
$283K 0.06%
5,435
+745
+16% +$38.8K
HRL icon
114
Hormel Foods
HRL
$13.9B
$282K 0.06%
12,480
SO icon
115
Southern Company
SO
$101B
$280K 0.06%
+6,803
New +$280K
CAG icon
116
Conagra Brands
CAG
$9.1B
$273K 0.06%
10,409
PII icon
117
Polaris
PII
$3.23B
$262K 0.06%
1,800
DD icon
118
DuPont de Nemours
DD
$32.1B
$251K 0.06%
2,804
NTRS icon
119
Northern Trust
NTRS
$24.7B
$251K 0.06%
4,050
SCHW icon
120
Charles Schwab
SCHW
$177B
$247K 0.06%
9,518
B
121
Barrick Mining Corporation
B
$46B
$241K 0.05%
13,650
-3,950
-22% -$69.7K
ANDV
122
DELISTED
Andeavor
ANDV
$234K 0.05%
+4,000
New +$234K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$227K 0.05%
2,400
DLX icon
124
Deluxe
DLX
$866M
$209K 0.05%
+4,000
New +$209K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$207K 0.05%
+1,800
New +$207K