PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+12.57%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$631M
AUM Growth
-$50.2M
Cap. Flow
-$131M
Cap. Flow %
-20.69%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed

Sector Composition

1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.92%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$356K 0.06%
5,385
+435
+9% +$28.8K
HPE icon
152
Hewlett Packard
HPE
$31.6B
$355K 0.06%
23,032
-1,808
-7% -$27.9K
NEE icon
153
NextEra Energy, Inc.
NEE
$147B
$355K 0.06%
7,348
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
$345K 0.05%
9,435
DAL icon
155
Delta Air Lines
DAL
$40.4B
$331K 0.05%
+6,400
New +$331K
TSCO icon
156
Tractor Supply
TSCO
$32B
$331K 0.05%
16,935
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$326K 0.05%
7,595
HPQ icon
158
HP
HPQ
$26.8B
$321K 0.05%
16,500
+1,000
+6% +$19.5K
DIS icon
159
Walt Disney
DIS
$213B
$291K 0.05%
2,618
+319
+14% +$35.5K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$289K 0.05%
9,920
SHW icon
161
Sherwin-Williams
SHW
$91B
$285K 0.05%
1,986
LIN icon
162
Linde
LIN
$221B
$281K 0.04%
+1,600
New +$281K
SJM icon
163
J.M. Smucker
SJM
$11.9B
$280K 0.04%
2,400
PH icon
164
Parker-Hannifin
PH
$95.1B
$277K 0.04%
1,612
CABO icon
165
Cable One
CABO
$882M
$275K 0.04%
280
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.8B
$257K 0.04%
2,141
FDX icon
167
FedEx
FDX
$52.2B
$252K 0.04%
1,390
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.4B
$231K 0.04%
5,352
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.72B
$217K 0.03%
+2,862
New +$217K
RWR icon
170
SPDR Dow Jones REIT ETF
RWR
$1.8B
$215K 0.03%
+2,177
New +$215K
GLW icon
171
Corning
GLW
$60.3B
$213K 0.03%
+6,420
New +$213K
ZBH icon
172
Zimmer Biomet
ZBH
$20.7B
$204K 0.03%
+1,648
New +$204K
TCF
173
DELISTED
TCF Financial Corporation
TCF
$203K 0.03%
+9,800
New +$203K
CBK
174
DELISTED
Christopher & Banks Corporation
CBK
$141K 0.02%
414,161
-22,785
-5% -$7.76K