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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
TRV icon
51
Travelers Companies
TRV
$79.8B
$5.32M 0.58%
27,933
+250
+0.9% +$43.3K
MDT icon
52
Medtronic
MDT
$110B
$4.87M 0.53%
59,091
+636
+1% +$48.5K
SYY icon
53
Sysco
SYY
$40.3B
$4.64M 0.51%
63,381
-60,814
-49% -$4.2M
NKE icon
54
Nike
NKE
$63B
$4.61M 0.51%
42,437
+579
+1% +$62.2K
HON icon
55
Honeywell
HON
$78.6B
$4.39M 0.48%
22,227
+361
+2% +$65.1K
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$4.25M 0.47%
35,003
-1,030
-3% -$124K
GPC icon
57
Genuine Parts
GPC
$18.1B
$4.25M 0.47%
30,652
-80
-0.3% -$11K
CHRW icon
58
C.H. Robinson
CHRW
$17.9B
$3.81M 0.42%
44,120
-2,024
-4% -$170K
FAST icon
59
Fastenal
FAST
$57.4B
$3.63M 0.4%
112,176
-4,036
-3% -$122K
EMR icon
60
Emerson Electric
EMR
$91B
$3.6M 0.39%
36,997
-124
-0.3% -$11.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.6M 0.39%
8,237
+1,912
+30% +$783K
TECH icon
62
Bio-Techne
TECH
$11.2B
$3.57M 0.39%
46,259
-160
-0.3% -$10.5K
ROST icon
63
Ross Stores
ROST
$81.2B
$3.52M 0.39%
25,435
-16
-0.1% -$1.99K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$3.4M 0.37%
45,120
+7,591
+20% +$537K
VZ icon
65
Verizon
VZ
$193B
$3.4M 0.37%
90,153
-59,078
-40% -$2.09M
WMT icon
66
Walmart Inc
WMT
$894B
$3.29M 0.36%
62,610
+477
+0.8% +$25.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.27M 0.36%
46,461
+7,736
+20% +$510K
SO icon
68
Southern Company
SO
$107B
$3.18M 0.35%
45,394
-2,180
-5% -$150K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 0.35%
29,399
+3,336
+13% +$322K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.17M 0.35%
57,240
+2,255
+4% +$114K
UPS icon
71
United Parcel Service
UPS
$91.5B
$3.12M 0.34%
19,829
-24
-0.1% -$3.63K
MRK icon
72
Merck
MRK
$317B
$2.97M 0.33%
27,216
+1,143
+4% +$119K
T icon
73
AT&T
T
$158B
$2.96M 0.33%
176,665
-7,397
-4% -$117K
MS icon
74
Morgan Stanley
MS
$343B
$2.91M 0.32%
31,225
+20
+0.1% +$1.6K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$2.89M 0.32%
42,172
+200
+0.5% +$13.1K
1 2
3
4 5

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FNT
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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.