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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
+252.14%
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
WMT icon
51
Walmart Inc
WMT
$886B
$4.96M 0.49%
61,372
+283
+0.5% +$20.8K
GGG icon
52
Graco
GGG
$13.4B
$4.82M 0.47%
55,122
-9,652
-15% -$791K
TECH icon
53
Bio-Techne
TECH
$11.2B
$4.52M 0.44%
56,609
+1,160
+2% +$87.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.38M 0.43%
15,478
-102
-0.7% -$27.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29M 0.42%
8,127
-52
-0.6% -$26.4K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$4.24M 0.42%
29,800
– –
SO icon
57
Southern Company
SO
$106B
$4.09M 0.4%
45,394
– –
FAST icon
58
Fastenal
FAST
$58.2B
$4.05M 0.4%
113,342
+566
+0.5% +$19.2K
VZ icon
59
Verizon
VZ
$195B
$3.92M 0.38%
87,345
-675
-0.8% -$28.2K
EMR icon
60
Emerson Electric
EMR
$87.3B
$3.85M 0.38%
35,246
-851
-2% -$91.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.85M 0.38%
61,850
+4,520
+8% +$273K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 0.37%
32,451
+2,133
+7% +$241K
CAT icon
63
Caterpillar
CAT
$400B
$3.71M 0.36%
9,480
+33
+0.3% +$11.4K
HON icon
64
Honeywell
HON
$76.5B
$3.7M 0.36%
19,015
+17
+0.1% +$3.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.65M 0.36%
46,785
+412
+0.9% +$30.8K
INTC icon
66
Intel
INTC
$508B
$3.61M 0.35%
153,781
-2,126
-1% -$53.1K
GPC icon
67
Genuine Parts
GPC
$18.3B
$3.48M 0.34%
24,919
+80
+0.3% +$11.1K
T icon
68
AT&T
T
$162B
$3.45M 0.34%
156,671
+1,000
+0.6% +$19.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$3.16M 0.31%
37,772
– –
MRK icon
70
Merck
MRK
$317B
$3.1M 0.3%
27,314
+133
+0.5% +$15.8K
ROST icon
71
Ross Stores
ROST
$81.2B
$3.06M 0.3%
20,335
– –
KO icon
72
Coca-Cola
KO
$372B
$2.96M 0.29%
41,202
-1,619
-4% -$111K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$2.94M 0.29%
35,729
+560
+2% +$43.6K
HSY icon
74
Hershey
HSY
$36.5B
$2.77M 0.27%
14,425
+2,600
+22% +$505K
NKE icon
75
Nike
NKE
$62.4B
$2.71M 0.27%
30,619
-344
-1% -$27K
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.