PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

1
AMCR icon
Amcor
AMCR
$2.17M
2
PFG icon
Principal Financial Group
PFG
$1.09M
3
USB icon
US Bancorp
USB
$661K
4
WBA
Walgreens Boots Alliance
WBA
$614K
5
WFC icon
Wells Fargo
WFC
$607K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
BMS
Bemis
BMS
$2.09M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$648K
4
MSFT icon
Microsoft
MSFT
$297K
5
EPD icon
Enterprise Products Partners
EPD
$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.52%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
151
Cable One
CABO
$903M
$328K 0.05%
280
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.05%
7,595
– –
LIN icon
153
Linde
LIN
$222B
$321K 0.05%
1,600
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$319K 0.05%
6,448
– –
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$303K 0.05%
1,986
– –
NVT icon
156
nVent Electric
NVT
$14.8B
$302K 0.05%
12,175
-1,630
-12% -$40.4K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$299K 0.05%
4,700
-685
-13% -$43.6K
DVN icon
158
Devon Energy
DVN
$22.6B
$285K 0.04%
10,000
-3,000
-23% -$85.5K
SJM icon
159
J.M. Smucker
SJM
$12B
$276K 0.04%
2,400
– –
PH icon
160
Parker-Hannifin
PH
$95.9B
$274K 0.04%
1,612
– –
ALC icon
161
Alcon
ALC
$39B
$273K 0.04%
+4,392
New +$273K
DAL icon
162
Delta Air Lines
DAL
$39.5B
$272K 0.04%
4,800
-1,600
-25% -$90.7K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$258K 0.04%
2,141
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$240K 0.04%
5,352
– –
DD icon
165
DuPont de Nemours
DD
$32.3B
$234K 0.04%
3,118
-2,113
-40% -$159K
RWR icon
166
SPDR Dow Jones REIT ETF
RWR
$1.82B
$215K 0.03%
2,177
– –
GLW icon
167
Corning
GLW
$59.7B
$213K 0.03%
6,420
– –
TCF
168
DELISTED
TCF Financial Corporation
TCF
$204K 0.03%
9,800
– –
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-96,324
Closed -$2.48M
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84B
– –
-8,753
Closed -$648K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
– –
-1,648
Closed -$204K
BMS
172
DELISTED
Bemis
BMS
– –
-37,653
Closed -$2.09M
CBK
173
DELISTED
Christopher & Banks Corporation
CBK
– –
-414,161
Closed -$141K
EPD icon
174
Enterprise Products Partners
EPD
$68.9B
– –
-9,920
Closed -$289K
FDX icon
175
FedEx
FDX
$53.2B
– –
-1,390
Closed -$252K
4 5 6
7
8