PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+7.74%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$516M
AUM Growth
+$49.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$857K
2
USB icon
US Bancorp
USB
$612K
3
CSCO icon
Cisco
CSCO
$529K
4
MMM icon
3M
MMM
$516K
5
SYK icon
Stryker
SYK
$498K

Top Sells

1
VAL
Valspar
VAL
$482K
2
DIS icon
Walt Disney
DIS
$206K
3
ADM icon
Archer Daniels Midland
ADM
$83.5K
4
HD icon
Home Depot
HD
$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71K

Sector Composition

1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.87%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$175B
$438K 0.08%
3,450
– –
CAG icon
102
Conagra Brands
CAG
$9.12B
$435K 0.08%
12,513
+1,927
+18% +$67K
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$424K 0.08%
4,000
– –
GL icon
104
Globe Life
GL
$11.4B
$413K 0.08%
7,617
– –
VAC icon
105
Marriott Vacations Worldwide
VAC
$2.72B
$381K 0.07%
5,649
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$363K 0.07%
7,795
+328
+4% +$15.3K
HPQ icon
107
HP
HPQ
$26.9B
$359K 0.07%
29,180
-430
-1% -$5.29K
UNP icon
108
Union Pacific
UNP
$132B
$354K 0.07%
4,453
+970
+28% +$77.1K
NTRS icon
109
Northern Trust
NTRS
$24.7B
$349K 0.07%
5,350
+700
+15% +$45.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.07%
2,386
-500
-17% -$71K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$338K 0.07%
5,334
– –
DD icon
112
DuPont de Nemours
DD
$32.1B
$323K 0.06%
3,151
– –
PH icon
113
Parker-Hannifin
PH
$95.4B
$323K 0.06%
+2,912
New +$323K
PX
114
DELISTED
Praxair Inc
PX
$322K 0.06%
2,815
– –
TSCO icon
115
Tractor Supply
TSCO
$32B
$306K 0.06%
16,935
– –
DTE icon
116
DTE Energy
DTE
$28.2B
$272K 0.05%
3,525
– –
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$271K 0.05%
2,880
– –
BEN icon
118
Franklin Resources
BEN
$13.3B
$262K 0.05%
6,715
– –
DLX icon
119
Deluxe
DLX
$866M
$258K 0.05%
4,130
– –
ANDV
120
DELISTED
Andeavor
ANDV
$258K 0.05%
3,000
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$244K 0.05%
9,920
– –
TCF
122
DELISTED
TCF Financial Corporation
TCF
$229K 0.04%
18,660
– –
CE icon
123
Celanese
CE
$5.02B
$227K 0.04%
3,463
+300
+9% +$19.7K
FDX icon
124
FedEx
FDX
$52.7B
$226K 0.04%
1,390
– –
BSX icon
125
Boston Scientific
BSX
$160B
$224K 0.04%
+11,900
New +$224K
2 3 4
5
6