PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+5.15%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.42%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$485K 0.09%
7,467
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$480K 0.09%
4,000
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$461K 0.08%
8,470
CVS icon
104
CVS Health
CVS
$93B
$447K 0.08%
5,697
+300
+6% +$23.5K
UNP icon
105
Union Pacific
UNP
$132B
$445K 0.08%
4,203
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$438K 0.08%
3,380
+100
+3% +$13K
KSS icon
107
Kohl's
KSS
$1.78B
$437K 0.08%
10,975
-2,250
-17% -$89.6K
DD icon
108
DuPont de Nemours
DD
$31.6B
$404K 0.07%
3,151
WMB icon
109
Williams Companies
WMB
$70.5B
$397K 0.07%
13,427
CE icon
110
Celanese
CE
$4.89B
$392K 0.07%
4,363
-100
-2% -$8.99K
CHD icon
111
Church & Dwight Co
CHD
$22.7B
$384K 0.07%
7,700
+1,500
+24% +$74.8K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$368K 0.07%
4,584
LW icon
113
Lamb Weston
LW
$7.88B
$345K 0.06%
8,197
-46
-0.6% -$1.94K
PX
114
DELISTED
Praxair Inc
PX
$334K 0.06%
2,815
ERIC icon
115
Ericsson
ERIC
$26.2B
$332K 0.06%
50,008
DTE icon
116
DTE Energy
DTE
$28.1B
$306K 0.06%
3,525
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.06%
1,811
-75
-4% -$12.5K
DLX icon
118
Deluxe
DLX
$852M
$298K 0.05%
4,130
BSX icon
119
Boston Scientific
BSX
$159B
$296K 0.05%
11,900
SCHW icon
120
Charles Schwab
SCHW
$175B
$284K 0.05%
6,950
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$274K 0.05%
9,920
TCF
122
DELISTED
TCF Financial Corporation
TCF
$272K 0.05%
16,000
FDX icon
123
FedEx
FDX
$53.2B
$271K 0.05%
1,390
DIS icon
124
Walt Disney
DIS
$211B
$261K 0.05%
+2,299
New +$261K
PH icon
125
Parker-Hannifin
PH
$94.8B
$258K 0.05%
1,612