PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+6.29%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$21M
Cap. Flow
-$3.21M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$835K
2
XOM icon
Exxon Mobil
XOM
$483K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$439K
4
COP icon
ConocoPhillips
COP
$392K
5
CDK
CDK Global, Inc.
CDK
$355K

Top Sells

1
VAL
Valspar
VAL
$3.44M
2
BP icon
BP
BP
$990K
3
IBM icon
IBM
IBM
$682K
4
RY icon
Royal Bank of Canada
RY
$486K
5
MDT icon
Medtronic
MDT
$294K

Sector Composition

1 Healthcare 17.01%
2 Industrials 13.92%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$11.6B
$429K 0.08%
4,462
– –
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$427K 0.08%
4,000
– –
UNP icon
103
Union Pacific
UNP
$132B
$425K 0.08%
3,565
-39
-1% -$4.65K
VAC icon
104
Marriott Vacations Worldwide
VAC
$2.73B
$421K 0.08%
5,649
– –
GL icon
105
Globe Life
GL
$11.5B
$413K 0.08%
7,617
– –
TSCO icon
106
Tractor Supply
TSCO
$32.1B
$402K 0.08%
25,500
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$378K 0.07%
5,389
-106
-2% -$7.44K
BA icon
108
Boeing
BA
$174B
$377K 0.07%
2,900
-100
-3% -$13K
NEE icon
109
NextEra Energy, Inc.
NEE
$146B
$367K 0.07%
13,796
– –
PX
110
DELISTED
Praxair Inc
PX
$365K 0.07%
2,815
-50
-2% -$6.48K
PNR icon
111
Pentair
PNR
$18B
$360K 0.07%
8,063
+1,489
+23% +$66.5K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$358K 0.07%
9,920
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$355K 0.07%
+8,719
New +$355K
HRL icon
114
Hormel Foods
HRL
$13.9B
$322K 0.06%
12,360
-120
-1% -$3.13K
TCF
115
DELISTED
TCF Financial Corporation
TCF
$319K 0.06%
20,100
-400
-2% -$6.35K
CAG icon
116
Conagra Brands
CAG
$9.07B
$294K 0.06%
10,409
– –
DD icon
117
DuPont de Nemours
DD
$32.3B
$275K 0.05%
2,990
– –
NTRS icon
118
Northern Trust
NTRS
$24.7B
$273K 0.05%
4,050
– –
ESV
119
DELISTED
Ensco Rowan plc
ESV
$271K 0.05%
2,263
-762
-25% -$91.3K
BEN icon
120
Franklin Resources
BEN
$13.4B
$268K 0.05%
4,835
-30
-0.6% -$1.66K
DTE icon
121
DTE Energy
DTE
$28.3B
$259K 0.05%
3,525
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.05%
6,000
-200
-3% -$8.57K
DLX icon
123
Deluxe
DLX
$871M
$249K 0.05%
4,000
– –
GHC icon
124
Graham Holdings Company
GHC
$4.92B
$242K 0.05%
+463
New +$242K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$238K 0.05%
1,800
– –
2 3 4
5
6