PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+3.49%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$25.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
13
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.24M
2
MS icon
Morgan Stanley
MS
$1.19M
3
UPS icon
United Parcel Service
UPS
$1.13M
4
TRV icon
Travelers Companies
TRV
$1.09M
5
AFL icon
Aflac
AFL
$1.04M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$370K
2
BEN icon
Franklin Resources
BEN
$237K
3
PDCO
Patterson Companies, Inc.
PDCO
$188K
4
LLL
L3 Technologies, Inc.
LLL
$134K
5
HPE icon
Hewlett Packard
HPE
$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.41%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$259K 0.05%
9,920
– –
FTV icon
127
Fortive
FTV
$15.9B
$251K 0.05%
4,236
– –
SHW icon
128
Sherwin-Williams
SHW
$90.5B
$237K 0.04%
1,986
– –
GLW icon
129
Corning
GLW
$59.4B
$228K 0.04%
7,620
– –
DIS icon
130
Walt Disney
DIS
$211B
$227K 0.04%
2,299
– –
GILD icon
131
Gilead Sciences
GILD
$140B
$227K 0.04%
+2,800
New +$227K
PM icon
132
Philip Morris
PM
$254B
$222K 0.04%
1,996
– –
DXC icon
133
DXC Technology
DXC
$2.6B
$220K 0.04%
2,957
-90
-3% -$6.7K
TSCO icon
134
Tractor Supply
TSCO
$31.9B
$214K 0.04%
+16,935
New +$214K
ASMI
135
DELISTED
ASM INTERNATL N.V
ASMI
$206K 0.04%
+3,270
New +$206K
CABO icon
136
Cable One
CABO
$883M
$202K 0.04%
+280
New +$202K
B
137
Barrick Mining Corporation
B
$46.3B
$185K 0.03%
11,525
+1,375
+14% +$22.1K
BEN icon
138
Franklin Resources
BEN
$13.3B
– –
-5,290
Closed -$237K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,000
Closed -$188K
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-4,584
Closed -$370K
2 3 4 5
6