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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$6.21M 0.6%
66,444
+1,475
+2% +$131K
DHR icon
52
Danaher
DHR
$140B
$6.19M 0.6%
24,780
-100
-0.4% -$24.4K
XEL icon
53
Xcel Energy
XEL
$48B
$5.16M 0.5%
96,036
-7,275
-7% -$415K
MDT icon
54
Medtronic
MDT
$110B
$5.13M 0.5%
58,823
-268
-0.5% -$22.9K
SYY icon
55
Sysco
SYY
$40.2B
$4.83M 0.47%
59,451
-3,930
-6% -$310K
GPC icon
56
Genuine Parts
GPC
$18.3B
$4.66M 0.45%
30,087
-565
-2% -$82.4K
KMB icon
57
Kimberly-Clark
KMB
$36B
$4.36M 0.42%
33,703
-1,300
-4% -$160K
FAST icon
58
Fastenal
FAST
$58.2B
$4.35M 0.42%
112,776
+600
+0.5% +$21.2K
HON icon
59
Honeywell
HON
$76.5B
$4.21M 0.41%
21,765
-462
-2% -$87K
EMR icon
60
Emerson Electric
EMR
$87.2B
$4.11M 0.4%
36,252
-745
-2% -$76.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.39%
8,232
-5
-0.1% -$2.29K
NKE icon
62
Nike
NKE
$62.3B
$3.92M 0.38%
41,737
-700
-2% -$71.2K
TECH icon
63
Bio-Techne
TECH
$11.2B
$3.91M 0.38%
55,534
+9,275
+20% +$664K
VZ icon
64
Verizon
VZ
$194B
$3.78M 0.37%
90,200
+47
+0.1% +$1.9K
ROST icon
65
Ross Stores
ROST
$81.4B
$3.72M 0.36%
25,335
-100
-0.4% -$14.3K
WMT icon
66
Walmart Inc
WMT
$886B
$3.69M 0.36%
61,284
-1,326
-2% -$75.9K
MRK icon
67
Merck
MRK
$317B
$3.59M 0.35%
27,196
-20
-0.1% -$2.46K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.55M 0.35%
+13,663
New +$3.38M
CAT icon
69
Caterpillar
CAT
$398B
$3.47M 0.34%
9,472
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.46M 0.34%
56,910
-330
-0.6% -$18.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.44M 0.34%
46,343
-118
-0.3% -$8.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 0.32%
29,973
+574
+2% +$61K
SO icon
73
Southern Company
SO
$106B
$3.26M 0.32%
45,394
– –
CHRW icon
74
C.H. Robinson
CHRW
$17.2B
$3.23M 0.31%
42,381
-1,739
-4% -$136K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$3.2M 0.31%
41,702
-470
-1% -$31.9K
1 2
3
4 5

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TAM
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FNT
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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.