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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
+9.62%
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
$1.02B
AUM Growth
+$54.2M
Cap. Flow
-$30M
Cap. Flow %
-2.93%
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.01M
2
HSY icon
Hershey
HSY
+$505K
3
CVX icon
Chevron
CVX
+$373K
4
BSX icon
Boston Scientific
BSX
+$278K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.5M
2
NVT icon
nVent Electric
NVT
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
MCK icon
McKesson
MCK
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.04%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$12.7M 1.24%
13,367
+34
+0.3% +$29.4K
USB icon
27
US Bancorp
USB
$101B
$12.6M 1.24%
276,180
-3,626
-1% -$159K
TJX icon
28
TJX Companies
TJX
$174B
$12.6M 1.23%
107,018
-1,519
-1% -$174K
CL icon
29
Colgate-Palmolive
CL
$72.9B
$12.6M 1.23%
121,074
-2,003
-2% -$204K
V icon
30
Visa
V
$686B
$12.6M 1.23%
45,662
-139
-0.3% -$37.6K
ACN icon
31
Accenture
ACN
$101B
$12.4M 1.21%
35,092
+189
+0.5% +$62.2K
TXN icon
32
Texas Instruments
TXN
$258B
$12M 1.17%
58,005
+326
+0.6% +$65.5K
BALL icon
33
Ball Corp
BALL
$16.8B
$11.7M 1.15%
172,756
-893
-0.5% -$56.7K
LHX icon
34
L3Harris
LHX
$53B
$11.4M 1.11%
47,770
-479
-1% -$111K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$11.2M 1.1%
46,590
-388
-0.8% -$90.9K
TSCO icon
36
Tractor Supply
TSCO
$17.2B
$11.1M 1.08%
190,085
-2,880
-1% -$155K
RY icon
37
Royal Bank of Canada
RY
$291B
$11M 1.07%
87,999
-4,645
-5% -$533K
AMT icon
38
American Tower
AMT
$81.4B
$9.94M 0.97%
42,735
-518
-1% -$115K
AFL icon
39
Aflac
AFL
$63.5B
$8.62M 0.84%
77,074
-1,295
-2% -$132K
RTX icon
40
RTX Corp
RTX
$292B
$8.58M 0.84%
70,801
-151
-0.2% -$17.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.8B
$7.55M 0.74%
34,180
-88
-0.3% -$18.8K
XOM icon
42
ExxonMobil
XOM
$635B
$6.99M 0.68%
59,601
-216
-0.4% -$24.9K
GIS icon
43
General Mills
GIS
$19.3B
$6.98M 0.68%
94,510
+512
+0.5% +$35.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.59M 0.65%
11,572
+110
+1% +$60.6K
DCI icon
45
Donaldson
DCI
$11.3B
$6.49M 0.64%
88,064
-3,186
-3% -$230K
TRV icon
46
Travelers Companies
TRV
$78.6B
$6.26M 0.61%
26,725
+91
+0.3% +$20.1K
HRL icon
47
Hormel Foods
HRL
$13.9B
$5.72M 0.56%
180,301
-7,338
-4% -$233K
XEL icon
48
Xcel Energy
XEL
$48.4B
$5.7M 0.56%
87,246
-1,300
-1% -$77.1K
DHR icon
49
Danaher
DHR
$138B
$5.58M 0.55%
20,059
-955
-5% -$253K
MDT icon
50
Medtronic
MDT
$110B
$5.07M 0.5%
56,340
+1,076
+2% +$90.5K
1
2
3 4 5

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Palisade Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Asset Management held 199 positions worth $1.02B, up 5.6% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management's Q3 2024 filing shows 8 new, 51 increased, 82 reduced and 2 closed positions. Its largest new stake was APA Corp: 35,813 shares worth $876K. The largest sale was Pentair, an estimated $8.5M.

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

  • Palisade Asset Management's largest Q3 2024 buy was APA Corp: 35,813 shares worth $876K.
  • Palisade Asset Management added most to Hershey in Q3 2024, an estimated $505K increase.
  • Palisade Asset Management's biggest Q3 2024 reduction was Pentair, cutting an estimated $8.5M.
  • Palisade Asset Management fully exited Omnicom Group in Q3 2024, selling an estimated $369K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Palisade Asset Management opened 8 new positions and closed 2 in Q3 2024.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.02B.

Based on Palisade Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.