PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+4.26%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$476M
AUM Growth
+$20.7M
Cap. Flow
+$1.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$1.65M
2
DE icon
Deere & Co
DE
$1.63M
3
GE icon
GE Aerospace
GE
$1.62M
4
BAX icon
Baxter International
BAX
$1.33M
5
HPQ icon
HP
HPQ
$1.15M

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.27%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$12.1B
$392K 0.08%
4,462
EPD icon
102
Enterprise Products Partners
EPD
$68.3B
$388K 0.08%
+9,920
New +$388K
SO icon
103
Southern Company
SO
$101B
$388K 0.08%
8,553
+1,150
+16% +$52.2K
BA icon
104
Boeing
BA
$173B
$382K 0.08%
3,000
-250
-8% -$31.8K
LOW icon
105
Lowe's Companies
LOW
$151B
$382K 0.08%
7,969
PX
106
DELISTED
Praxair Inc
PX
$381K 0.08%
2,865
FAST icon
107
Fastenal
FAST
$55.2B
$380K 0.08%
30,740
-8,000
-21% -$98.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$367K 0.08%
2,902
-100
-3% -$12.6K
UNP icon
109
Union Pacific
UNP
$131B
$359K 0.08%
3,604
-400
-10% -$39.8K
NEE icon
110
NextEra Energy, Inc.
NEE
$146B
$353K 0.07%
13,796
DD
111
DELISTED
Du Pont De Nemours E I
DD
$341K 0.07%
5,495
TCF
112
DELISTED
TCF Financial Corporation
TCF
$336K 0.07%
20,500
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.73B
$331K 0.07%
5,649
DD icon
114
DuPont de Nemours
DD
$32.6B
$310K 0.07%
2,990
HRL icon
115
Hormel Foods
HRL
$14.1B
$308K 0.06%
12,480
TSCO icon
116
Tractor Supply
TSCO
$32B
$308K 0.06%
25,500
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$280K 0.06%
6,200
PNR icon
118
Pentair
PNR
$18.2B
$261K 0.05%
5,383
NTRS icon
119
Northern Trust
NTRS
$24.3B
$260K 0.05%
4,050
B
120
Barrick Mining Corporation
B
$48.4B
$250K 0.05%
13,650
CAG icon
121
Conagra Brands
CAG
$9.23B
$240K 0.05%
10,409
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
+2,800
New +$235K
DLX icon
123
Deluxe
DLX
$873M
$234K 0.05%
4,000
DTE icon
124
DTE Energy
DTE
$28.3B
$234K 0.05%
3,525
BEN icon
125
Franklin Resources
BEN
$13B
$229K 0.05%
3,965