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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
+252.14%
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
KO icon
76
Coca-Cola
KO
$374B
$2.84M 0.31%
48,265
+3,208
+7% +$182K
CAT icon
77
Caterpillar
CAT
$395B
$2.8M 0.31%
9,472
-48
-0.5% -$12.5K
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$2.48M 0.27%
86,634
– –
FDX icon
79
FedEx
FDX
$74.7B
$2.45M 0.27%
9,674
-15
-0.2% -$3.81K
NVS icon
80
Novartis
NVS
$293B
$2.31M 0.25%
22,883
+951
+4% +$91.8K
BAX icon
81
Baxter International
BAX
$14B
$2.26M 0.25%
58,408
-84,576
-59% -$2.99M
APH icon
82
Amphenol
APH
$210B
$2.2M 0.24%
44,400
– –
ASB icon
83
Associated Banc-Corp
ASB
$5.88B
$2.18M 0.24%
102,070
– –
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$2.16M 0.24%
29,860
– –
FISV
85
Fiserv Inc
FISV
$28.9B
$1.99M 0.22%
15,002
-200
-1% -$24.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.21%
25,784
-400
-2% -$28.3K
PAYX icon
87
Paychex
PAYX
$42.7B
$1.89M 0.21%
15,850
– –
GL icon
88
Globe Life
GL
$14.4B
$1.82M 0.2%
14,992
– –
SCHW
89
Charles Schwab
SCHW
$187B
$1.79M 0.2%
26,085
-3
-0% -$173
KLAC icon
90
KLA
KLAC
$252B
$1.78M 0.2%
30,600
-400
-1% -$20.8K
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$1.76M 0.19%
1,450
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$1.74M 0.19%
7,829
+476
+6% +$96.5K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.2B
$1.61M 0.18%
5,885
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.17%
4,356
+353
+9% +$124K
AXP icon
95
American Express
AXP
$231B
$1.5M 0.16%
7,998
-250
-3% -$40.2K
MCK icon
96
McKesson
MCK
$102B
$1.46M 0.16%
3,150
-50
-2% -$22.7K
COP icon
97
ConocoPhillips
COP
$142B
$1.45M 0.16%
12,522
– –
FHI icon
98
Federated Hermes
FHI
$4.72B
$1.39M 0.15%
41,040
– –
CLX icon
99
Clorox
CLX
$12.8B
$1.36M 0.15%
9,560
-590
-6% -$78.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$1.36M 0.15%
9,737
+1,497
+18% +$201K
2 3
4
5 6

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TAM
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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.