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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
-4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$4.76M 0.58%
65,299
-285
-0.4% -$22.5K
MDT icon
52
Medtronic
MDT
$110B
$4.58M 0.56%
58,455
+728
+1% +$60.9K
TRV icon
53
Travelers Companies
TRV
$79.8B
$4.52M 0.55%
27,683
-155
-0.6% -$25.9K
GPC icon
54
Genuine Parts
GPC
$18.1B
$4.44M 0.54%
30,732
-88
-0.3% -$13.7K
KMB icon
55
Kimberly-Clark
KMB
$37.4B
$4.35M 0.53%
36,033
-40
-0.1% -$5.17K
NKE icon
56
Nike
NKE
$63B
$4M 0.49%
41,858
-4
-0% -$411
CHRW icon
57
C.H. Robinson
CHRW
$17.9B
$3.97M 0.48%
46,144
-235
-0.5% -$21.9K
HON icon
58
Honeywell
HON
$78.6B
$3.81M 0.46%
21,866
-221
-1% -$40.4K
EMR icon
59
Emerson Electric
EMR
$90.6B
$3.58M 0.44%
37,121
-404
-1% -$38.5K
WMT icon
60
Walmart Inc
WMT
$894B
$3.31M 0.4%
62,133
-1,425
-2% -$75.8K
FAST icon
61
Fastenal
FAST
$57.4B
$3.17M 0.39%
116,212
-600
-0.5% -$17K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$3.17M 0.39%
41,972
+50
+0.1% +$4.18K
TECH icon
63
Bio-Techne
TECH
$11.2B
$3.16M 0.38%
46,419
-9,185
-17% -$726K
UPS icon
64
United Parcel Service
UPS
$91.5B
$3.09M 0.38%
19,853
-66
-0.3% -$11.4K
SO icon
65
Southern Company
SO
$107B
$3.08M 0.37%
47,574
– –
ROST icon
66
Ross Stores
ROST
$81.2B
$2.87M 0.35%
25,451
-16
-0.1% -$1.83K
T icon
67
AT&T
T
$158B
$2.76M 0.34%
184,062
-1,419
-0.8% -$20.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.74M 0.33%
54,985
+2,680
+5% +$140K
MRK icon
69
Merck
MRK
$317B
$2.68M 0.33%
26,073
-249
-0.9% -$26.8K
CAT icon
70
Caterpillar
CAT
$401B
$2.6M 0.32%
9,520
-148
-2% -$40.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$2.59M 0.31%
37,529
-153
-0.4% -$11K
FDX icon
72
FedEx
FDX
$73.5B
$2.57M 0.31%
9,689
-54
-0.6% -$14K
MS icon
73
Morgan Stanley
MS
$343B
$2.55M 0.31%
31,205
+842
+3% +$73.1K
KO icon
74
Coca-Cola
KO
$374B
$2.52M 0.31%
45,057
-79
-0.2% -$4.74K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.49M 0.3%
38,725
-325
-0.8% -$21.8K
1 2
3
4 5

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.