PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
-7.14%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$447M
AUM Growth
-$55.4M
Cap. Flow
-$13.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.92M
2
EMC
EMC CORPORATION
EMC
$6.34M
3
WFC icon
Wells Fargo
WFC
$6.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.34M
5
USB icon
US Bancorp
USB
$730K

Top Sells

1
HPQ icon
HP
HPQ
$7.42M
2
BAX icon
Baxter International
BAX
$3.79M
3
HD icon
Home Depot
HD
$3.34M
4
WBA
Walgreens Boots Alliance
WBA
$2.89M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.86M

Sector Composition

1 Healthcare 17.24%
2 Industrials 13.23%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$452K 0.1%
3,450
– –
SWK icon
102
Stanley Black & Decker
SWK
$11.3B
$433K 0.1%
4,462
– –
GL icon
103
Globe Life
GL
$11.4B
$430K 0.1%
7,617
– –
HRL icon
104
Hormel Foods
HRL
$13.8B
$410K 0.09%
12,960
– –
PNR icon
105
Pentair
PNR
$17.7B
$394K 0.09%
11,488
+149
+1% +$5.11K
VAC icon
106
Marriott Vacations Worldwide
VAC
$2.7B
$385K 0.09%
5,649
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$382K 0.09%
7,995
-166
-2% -$7.93K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.08%
2,890
– –
TCF
109
DELISTED
TCF Financial Corporation
TCF
$365K 0.08%
24,100
– –
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$340K 0.08%
4,000
– –
CAG icon
111
Conagra Brands
CAG
$9.13B
$338K 0.08%
10,736
– –
BEN icon
112
Franklin Resources
BEN
$13.3B
$328K 0.07%
8,790
+1,550
+21% +$57.8K
UNP icon
113
Union Pacific
UNP
$132B
$326K 0.07%
3,687
-48
-1% -$4.24K
NTRS icon
114
Northern Trust
NTRS
$24.8B
$303K 0.07%
4,450
-50
-1% -$3.4K
ANDV
115
DELISTED
Andeavor
ANDV
$292K 0.07%
3,000
– –
PX
116
DELISTED
Praxair Inc
PX
$287K 0.06%
2,815
– –
TSCO icon
117
Tractor Supply
TSCO
$32B
$286K 0.06%
16,950
-8,550
-34% -$144K
PH icon
118
Parker-Hannifin
PH
$95.1B
$283K 0.06%
2,912
– –
DD icon
119
DuPont de Nemours
DD
$31.5B
$281K 0.06%
3,288
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$266K 0.06%
5,518
-292
-5% -$14.1K
EPD icon
121
Enterprise Products Partners
EPD
$68.8B
$247K 0.06%
9,920
– –
DTE icon
122
DTE Energy
DTE
$28.2B
$241K 0.05%
3,525
– –
NEE icon
123
NextEra Energy, Inc.
NEE
$147B
$235K 0.05%
9,644
-4,152
-30% -$101K
DLX icon
124
Deluxe
DLX
$860M
$230K 0.05%
4,130
– –
BP icon
125
BP
BP
$88.4B
$225K 0.05%
8,745
-389
-4% -$10K
2 3 4
5
6