PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+6.22%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$684M
AUM Growth
+$27.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

1
MMM icon
3M
MMM
$1.63M
2
OMC icon
Omnicom Group
OMC
$1.14M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
4
SYK icon
Stryker
SYK
$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$478K

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.3M
2
XOM icon
Exxon Mobil
XOM
$2.73M
3
CVX icon
Chevron
CVX
$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.2%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$150B
$380K 0.06%
5,832
-13,120
-69% -$855K
LIN icon
152
Linde
LIN
$220B
$366K 0.05%
1,718
+118
+7% +$25.1K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$365K 0.05%
6,674
– –
HPQ icon
154
HP
HPQ
$27.4B
$339K 0.05%
16,500
– –
PH icon
155
Parker-Hannifin
PH
$96.1B
$334K 0.05%
1,623
+11
+0.7% +$2.26K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$331K 0.05%
7,372
-223
-3% -$10K
WMB icon
157
Williams Companies
WMB
$69.9B
$318K 0.05%
13,427
-1,361
-9% -$32.2K
AMZN icon
158
Amazon
AMZN
$2.48T
$310K 0.05%
+3,360
New +$310K
HPE icon
159
Hewlett Packard
HPE
$31B
$309K 0.05%
19,470
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.16B
$302K 0.04%
9,400
-2,900
-24% -$93.2K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$299K 0.04%
+4,480
New +$299K
DAL icon
162
Delta Air Lines
DAL
$39.9B
$281K 0.04%
4,800
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$275K 0.04%
2,141
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$264K 0.04%
2,066
-257
-11% -$32.8K
DVN icon
165
Devon Energy
DVN
$22.1B
$260K 0.04%
10,000
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$259K 0.04%
5,352
– –
NVT icon
167
nVent Electric
NVT
$14.9B
$256K 0.04%
10,000
-1,600
-14% -$41K
SJM icon
168
J.M. Smucker
SJM
$12B
$250K 0.04%
2,400
– –
ALC icon
169
Alcon
ALC
$39.6B
$247K 0.04%
4,373
+11
+0.3% +$621
SLB icon
170
Schlumberger
SLB
$53.4B
$233K 0.03%
5,798
-11,590
-67% -$466K
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$233K 0.03%
+4,979
New +$233K
ZBH icon
172
Zimmer Biomet
ZBH
$20.9B
$229K 0.03%
1,573
+28
+2% +$4.08K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$217K 0.03%
5,785
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$214K 0.03%
750
– –
DD icon
175
DuPont de Nemours
DD
$32.6B
$202K 0.03%
3,143
+25
+0.8% +$1.61K
4 5 6
7
8