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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$912M
AUM Growth
+$89.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
TSCO icon
Tractor Supply
TSCO
+$5.57M
3
PEP icon
PepsiCo
PEP
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.2M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VZ icon
Verizon
VZ
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
AMCR icon
Amcor
AMCR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.1%
4 Industrials 10.99%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$11.4M 1.25%
32,566
-415
-1% -$134K
TJX icon
27
TJX Companies
TJX
$174B
$11.3M 1.23%
120,027
+1,387
+1% +$124K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$11.3M 1.23%
46,153
+2,045
+5% +$504K
USB icon
29
US Bancorp
USB
$101B
$11.1M 1.21%
255,816
+1,876
+0.7% +$68.6K
BLK icon
30
Blackrock
BLK
$176B
$10.9M 1.19%
13,383
-83
-0.6% -$57.9K
BALL icon
31
Ball Corp
BALL
$16.8B
$10.1M 1.1%
175,156
+4,392
+3% +$226K
LHX icon
32
L3Harris
LHX
$53.2B
$10.1M 1.1%
47,766
+2,398
+5% +$450K
RY icon
33
Royal Bank of Canada
RY
$291B
$9.93M 1.09%
98,157
-170
-0.2% -$15K
CL icon
34
Colgate-Palmolive
CL
$73.5B
$9.79M 1.07%
122,804
+6,772
+6% +$509K
TXN icon
35
Texas Instruments
TXN
$259B
$9.22M 1.01%
54,115
+42,047
+348% +$6.51M
ABBV icon
36
AbbVie
ABBV
$431B
$9.11M 1%
58,779
-132
-0.2% -$19.2K
AMT icon
37
American Tower
AMT
$81.6B
$9.01M 0.99%
41,745
-2,477
-6% -$468K
INTC icon
38
Intel
INTC
$508B
$8.83M 0.97%
175,711
-405
-0.2% -$16.5K
TSCO icon
39
Tractor Supply
TSCO
$17.3B
$7.95M 0.87%
184,860
+136,445
+282% +$5.57M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83.1B
$7.74M 0.85%
38,547
-156
-0.4% -$27.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.53M 0.83%
14,846
-112
-0.7% -$52K
HRL icon
42
Hormel Foods
HRL
$13.9B
$6.59M 0.72%
205,281
-45,790
-18% -$1.49M
DCI icon
43
Donaldson
DCI
$11.4B
$6.58M 0.72%
100,670
-1,243
-1% -$75.7K
AFL icon
44
Aflac
AFL
$63.8B
$6.52M 0.71%
79,020
-600
-0.8% -$48.4K
RTX icon
45
RTX Corp
RTX
$294B
$6.4M 0.7%
76,114
-118
-0.2% -$9.34K
XEL icon
46
Xcel Energy
XEL
$48.5B
$6.4M 0.7%
103,311
-318
-0.3% -$19.1K
XOM icon
47
ExxonMobil
XOM
$640B
$5.84M 0.64%
58,390
-185
-0.3% -$19.4K
DHR icon
48
Danaher
DHR
$138B
$5.76M 0.63%
24,880
-3,053
-11% -$650K
GGG icon
49
Graco
GGG
$13.3B
$5.64M 0.62%
64,969
-330
-0.5% -$25.9K
GIS icon
50
General Mills
GIS
$19.3B
$5.38M 0.59%
82,605
-100
-0.1% -$6.46K
1
2
3 4 5

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Palisade Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Asset Management held 200 positions worth $912M, up 11% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q4 2023 filing shows 21 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K. The largest sale was Sysco, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K.
  • Palisade Asset Management added most to Texas Instruments in Q4 2023, an estimated $6.51M increase.
  • Palisade Asset Management's biggest Q4 2023 reduction was Sysco, cutting an estimated $4.2M.
  • Palisade Asset Management fully exited PayPal in Q4 2023, selling an estimated $279K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $912M portfolio in Q4 2023.
  • Palisade Asset Management opened 21 new positions and closed 2 in Q4 2023.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $912M.

Based on Palisade Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.