PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+2.18%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$456M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Sector Composition

1 Healthcare 17.88%
2 Industrials 13.85%
3 Technology 13.65%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$148B
$390K 0.09%
7,969
+350
+5% +$17.1K
CLX icon
102
Clorox
CLX
$15.2B
$384K 0.08%
4,360
+610
+16% +$53.7K
RY icon
103
Royal Bank of Canada
RY
$205B
$383K 0.08%
5,810
+810
+16% +$53.4K
UNP icon
104
Union Pacific
UNP
$132B
$376K 0.08%
4,004
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.08%
+3,002
New +$375K
PX
106
DELISTED
Praxair Inc
PX
$375K 0.08%
2,865
SWK icon
107
Stanley Black & Decker
SWK
$11.6B
$362K 0.08%
4,462
TSCO icon
108
Tractor Supply
TSCO
$32.1B
$360K 0.08%
25,500
DD
109
DELISTED
Du Pont De Nemours E I
DD
$350K 0.08%
5,495
TCF
110
DELISTED
TCF Financial Corporation
TCF
$342K 0.08%
20,500
+400
+2% +$6.67K
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$330K 0.07%
13,796
SO icon
112
Southern Company
SO
$101B
$325K 0.07%
7,403
+600
+9% +$26.3K
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.73B
$316K 0.07%
5,649
HRL icon
114
Hormel Foods
HRL
$13.9B
$307K 0.07%
12,480
DD icon
115
DuPont de Nemours
DD
$32.3B
$293K 0.06%
2,990
+186
+7% +$18.2K
PNR icon
116
Pentair
PNR
$18B
$287K 0.06%
5,383
-52
-1% -$2.77K
NTRS icon
117
Northern Trust
NTRS
$24.7B
$266K 0.06%
4,050
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.06%
6,200
CAG icon
119
Conagra Brands
CAG
$9.07B
$251K 0.06%
10,409
PII icon
120
Polaris
PII
$3.26B
$251K 0.06%
1,800
B
121
Barrick Mining Corporation
B
$46.5B
$243K 0.05%
13,650
SCHW icon
122
Charles Schwab
SCHW
$177B
$233K 0.05%
8,518
-1,000
-11% -$27.4K
DTE icon
123
DTE Energy
DTE
$28.3B
$223K 0.05%
+3,525
New +$223K
BEN icon
124
Franklin Resources
BEN
$13.4B
$215K 0.05%
+3,965
New +$215K
DLX icon
125
Deluxe
DLX
$871M
$210K 0.05%
4,000