PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$9.09M
2
WFC icon
Wells Fargo
WFC
$378K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K
4
WBA
Walgreens Boots Alliance
WBA
$322K
5
PFG icon
Principal Financial Group
PFG
$298K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$8.4M
2
BALL icon
Ball Corp
BALL
$467K
3
MSFT icon
Microsoft
MSFT
$391K
4
SLB icon
Schlumberger
SLB
$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$222B
$310K 0.05%
1,600
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$296K 0.05%
2,323
-2,138
-48% -$272K
HPE icon
153
Hewlett Packard
HPE
$30.4B
$295K 0.05%
19,470
-3,562
-15% -$54K
PH icon
154
Parker-Hannifin
PH
$95.9B
$291K 0.04%
1,612
– –
DAL icon
155
Delta Air Lines
DAL
$39.5B
$276K 0.04%
4,800
– –
MPC icon
156
Marathon Petroleum
MPC
$54.4B
$270K 0.04%
+4,439
New +$270K
SJM icon
157
J.M. Smucker
SJM
$12B
$264K 0.04%
2,400
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$256K 0.04%
2,141
– –
NVT icon
159
nVent Electric
NVT
$14.8B
$256K 0.04%
11,600
-575
-5% -$12.7K
ALC icon
160
Alcon
ALC
$39B
$254K 0.04%
4,362
-30
-0.7% -$1.75K
GLW icon
161
Corning
GLW
$59.7B
$252K 0.04%
8,820
+2,400
+37% +$68.6K
DVN icon
162
Devon Energy
DVN
$22.6B
$241K 0.04%
10,000
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.7B
$241K 0.04%
5,352
– –
FDX icon
164
FedEx
FDX
$53.2B
$229K 0.03%
+1,575
New +$229K
DD icon
165
DuPont de Nemours
DD
$32.3B
$222K 0.03%
3,118
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$217K 0.03%
5,785
-3,650
-39% -$137K
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
$206K 0.03%
+1,545
New +$206K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$202K 0.03%
+750
New +$202K
HAL icon
169
Halliburton
HAL
$19.2B
$201K 0.03%
10,655
-10,482
-50% -$198K
NOK icon
170
Nokia
NOK
$24.7B
$65K 0.01%
+12,766
New +$65K
RWR icon
171
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,177
Closed -$215K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,700
Closed -$299K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
– –
-34,264
Closed -$8.4M
TCF
174
DELISTED
TCF Financial Corporation
TCF
– –
-9,800
Closed -$204K
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