PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+2.52%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$40.8M
Cap. Flow %
-8%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
43
Reduced
28
Closed
4

Top Buys

1
BALL icon
Ball Corp
BALL
$4.38M
2
IBM icon
IBM
IBM
$2.32M
3
XOM icon
Exxon Mobil
XOM
$2.29M
4
CVX icon
Chevron
CVX
$1.93M
5
WBA
Walgreens Boots Alliance
WBA
$1.74M

Top Sells

1
VAL
Valspar
VAL
$79.3M
2
LW icon
Lamb Weston
LW
$345K
3
TSCO icon
Tractor Supply
TSCO
$234K
4
XEL icon
Xcel Energy
XEL
$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.49%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$255K 0.05% 16,000 – –
DIS icon
127
Walt Disney
DIS
$213B
$244K 0.05% 2,299 – –
BEN icon
128
Franklin Resources
BEN
$13.3B
$237K 0.05% 5,290 – –
PM icon
129
Philip Morris
PM
$260B
$234K 0.05% 1,996 – –
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$232K 0.05% 662 – –
GLW icon
131
Corning
GLW
$57.4B
$229K 0.04% 7,620 – –
FTV icon
132
Fortive
FTV
$16.2B
$225K 0.04% 3,545 -200 -5% -$12.7K
DXC icon
133
DXC Technology
DXC
$2.59B
$202K 0.04% +2,636 New +$202K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.04% +4,000 New +$188K
B
135
Barrick Mining Corporation
B
$45.4B
$161K 0.03% 10,150 – –
LW icon
136
Lamb Weston
LW
$8.02B
– – -8,197 Closed -$345K
TSCO icon
137
Tractor Supply
TSCO
$32.7B
– – -3,387 Closed -$234K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -2,800 Closed -$215K
VAL
139
DELISTED
Valspar
VAL
– – -714,351 Closed -$79.3M
2 3 4 5
6