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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
-2.55%
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
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.76M
2
UNH icon
UnitedHealth
UNH
+$814K
3
MRK icon
Merck
MRK
+$583K
4
AMGN icon
Amgen
AMGN
+$374K
5
ABT icon
Abbott
ABT
+$357K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.73M
2
INTC icon
Intel
INTC
+$861K
3
T icon
AT&T
T
+$529K
4
HRL icon
Hormel Foods
HRL
+$444K
5
BLK icon
Blackrock
BLK
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.7%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$4.64M 0.47%
55,008
-114
-0.2% -$9.88K
DHR icon
52
Danaher
DHR
$140B
$4.62M 0.47%
20,124
+65
+0.3% +$16K
MDT icon
53
Medtronic
MDT
$110B
$4.48M 0.45%
56,046
-294
-0.5% -$25.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.46M 0.45%
15,378
-100
-0.6% -$29.2K
EMR icon
55
Emerson Electric
EMR
$90.6B
$4.36M 0.44%
35,159
-87
-0.2% -$10.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$4.35M 0.44%
8,078
-49
-0.6% -$26.5K
TECH icon
57
Bio-Techne
TECH
$11.2B
$4.06M 0.41%
56,349
-260
-0.5% -$19.1K
HON icon
58
Honeywell
HON
$78.6B
$4.05M 0.41%
19,015
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.05M 0.41%
64,948
+3,098
+5% +$199K
FAST icon
60
Fastenal
FAST
$57.4B
$4.02M 0.41%
111,892
-1,450
-1% -$56.6K
KMB icon
61
Kimberly-Clark
KMB
$37.4B
$3.89M 0.39%
29,650
-150
-0.5% -$20.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 0.39%
33,063
+612
+2% +$73.1K
SO icon
63
Southern Company
SO
$107B
$3.74M 0.38%
45,394
– –
VZ icon
64
Verizon
VZ
$193B
$3.49M 0.35%
87,223
-122
-0.1% -$5.15K
CAT icon
65
Caterpillar
CAT
$401B
$3.4M 0.35%
9,382
-98
-1% -$38K
MRK icon
66
Merck
MRK
$317B
$3.28M 0.33%
32,971
+5,657
+21% +$583K
MS icon
67
Morgan Stanley
MS
$343B
$3.19M 0.32%
25,339
-375
-1% -$46.2K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.17M 0.32%
45,159
-1,626
-3% -$120K
ROST icon
69
Ross Stores
ROST
$81.2B
$3.06M 0.31%
20,235
-100
-0.5% -$14.7K
T icon
70
AT&T
T
$158B
$3.03M 0.31%
133,175
-23,496
-15% -$529K
GPC icon
71
Genuine Parts
GPC
$18.1B
$2.92M 0.3%
25,004
+85
+0.3% +$10.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$2.84M 0.29%
37,527
-245
-0.6% -$19.4K
FDX icon
73
FedEx
FDX
$73.5B
$2.75M 0.28%
9,780
+275
+3% +$76.8K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$2.73M 0.28%
35,829
+100
+0.3% +$7.86K
KO icon
75
Coca-Cola
KO
$374B
$2.71M 0.28%
43,573
+2,371
+6% +$155K
1 2
3
4 5

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Palisade Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Asset Management held 199 positions worth $986M, down 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Palisade Asset Management opened 2 new positions and exited 6, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2024 buy was Everus Construction Group: 4,673 shares worth $307K.
  • Palisade Asset Management added most to Hershey in Q4 2024, an estimated $2.76M increase.
  • Palisade Asset Management's biggest Q4 2024 reduction was C.H. Robinson, cutting an estimated $1.73M.
  • Palisade Asset Management fully exited Baxter International in Q4 2024, selling an estimated $326K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $986M portfolio in Q4 2024.
  • Palisade Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $986M.

Based on Palisade Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.