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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
+6.16%
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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.44M
2
ACN icon
Accenture
ACN
+$706K
3
TXN icon
Texas Instruments
TXN
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.99%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13B
$4.72M 0.47%
54,858
-14
-0% -$1.16K
HRL icon
52
Hormel Foods
HRL
$13.9B
$4.7M 0.47%
155,388
-5,325
-3% -$161K
FAST icon
53
Fastenal
FAST
$55.2B
$4.69M 0.47%
111,782
-110
-0.1% -$4.46K
GIS icon
54
General Mills
GIS
$19.2B
$4.64M 0.46%
89,595
-2,640
-3% -$146K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.54M 0.45%
14,925
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.46M 0.44%
71,945
+2,902
+4% +$170K
EMR icon
57
Emerson Electric
EMR
$86.7B
$4.34M 0.43%
32,566
-1,245
-4% -$143K
DHR icon
58
Danaher
DHR
$139B
$4.03M 0.4%
20,381
+75
+0.4% +$14.5K
SO icon
59
Southern Company
SO
$107B
$4.02M 0.4%
43,817
-1,650
-4% -$148K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$4M 0.4%
36,583
+1,661
+5% +$172K
HON icon
61
Honeywell
HON
$78.2B
$3.89M 0.39%
17,737
-488
-3% -$98.8K
T icon
62
AT&T
T
$162B
$3.85M 0.38%
132,984
-191
-0.1% -$5.26K
APH icon
63
Amphenol
APH
$201B
$3.78M 0.38%
38,299
-175
-0.5% -$14.3K
MS icon
64
Morgan Stanley
MS
$332B
$3.64M 0.36%
25,858
+170
+0.7% +$20.9K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$3.6M 0.36%
27,945
-455
-2% -$61.7K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.5M 0.35%
41,891
-3,606
-8% -$286K
CAT icon
67
Caterpillar
CAT
$382B
$3.5M 0.35%
9,007
-340
-4% -$113K
VZ icon
68
Verizon
VZ
$198B
$3.46M 0.34%
80,059
-4,740
-6% -$205K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$3.29M 0.33%
36,837
-690
-2% -$58.9K
KLAC icon
70
KLA
KLAC
$239B
$3.23M 0.32%
36,100
+450
+1% +$33.9K
GPC icon
71
Genuine Parts
GPC
$17.7B
$2.95M 0.29%
24,319
-500
-2% -$60.2K
KO icon
72
Coca-Cola
KO
$374B
$2.93M 0.29%
41,468
-1,005
-2% -$71.6K
TECH icon
73
Bio-Techne
TECH
$11.2B
$2.86M 0.28%
55,549
-800
-1% -$40.2K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$2.82M 0.28%
37,249
– –
MRK icon
75
Merck
MRK
$316B
$2.71M 0.27%
34,186
+830
+2% +$66K
1 2
3
4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Asset Management held 197 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Palisade Asset Management opened 5 new positions and exited 4, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Palisade Asset Management's largest Q2 2025 buy was Tesla: 781 shares worth $248K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2025, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $823K.
  • Palisade Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $725K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2025.
  • Palisade Asset Management opened 5 new positions and closed 4 in Q2 2025.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.