PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.74M
2
WBA
Walgreens Boots Alliance
WBA
$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
5
GIS icon
General Mills
GIS
$663K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$348K
2
HPQ icon
HP
HPQ
$312K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$308K
4
MSFT icon
Microsoft
MSFT
$237K
5
GE icon
GE Aerospace
GE
$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.25%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$473K 0.06%
2,940
+125
+4% +$20.1K
CHD icon
127
Church & Dwight Co
CHD
$23.3B
$454K 0.06%
7,640
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
$445K 0.06%
2,068
-80
-4% -$17.2K
ERIC icon
129
Ericsson
ERIC
$26.7B
$440K 0.06%
50,008
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$407K 0.05%
1,901
+94
+5% +$20.1K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
$406K 0.05%
7,364
– –
HPE icon
132
Hewlett Packard
HPE
$31B
$405K 0.05%
24,840
-2,800
-10% -$45.7K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$403K 0.05%
6,448
-884
-12% -$55.3K
HPQ icon
134
HP
HPQ
$27.4B
$399K 0.05%
15,500
-12,121
-44% -$312K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$398K 0.05%
6,836
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$391K 0.05%
3,532
+130
+4% +$14.4K
NVT icon
137
nVent Electric
NVT
$14.9B
$389K 0.05%
14,305
-500
-3% -$13.6K
TCF
138
DELISTED
TCF Financial Corporation
TCF
$381K 0.05%
16,000
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$379K 0.05%
3,595
-3,302
-48% -$348K
WMB icon
140
Williams Companies
WMB
$69.9B
$365K 0.05%
13,427
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
$350K 0.05%
9,435
– –
SCHW icon
142
Charles Schwab
SCHW
$167B
$348K 0.05%
7,089
+139
+2% +$6.82K
FDX icon
143
FedEx
FDX
$53.7B
$335K 0.04%
1,390
– –
CBK
144
DELISTED
Christopher & Banks Corporation
CBK
$332K 0.04%
437,095
– –
DTE icon
145
DTE Energy
DTE
$28.4B
$327K 0.04%
3,525
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$326K 0.04%
7,595
-113
-1% -$4.85K
ANDV
147
DELISTED
Andeavor
ANDV
$317K 0.04%
2,063
+63
+3% +$9.68K
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$308K 0.04%
7,348
– –
TSCO icon
149
Tractor Supply
TSCO
$32.1B
$308K 0.04%
16,935
– –
SHW icon
150
Sherwin-Williams
SHW
$92.9B
$301K 0.04%
1,986
– –
3 4 5
6
7