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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
MS icon
76
Morgan Stanley
MS
$337B
$2.68M 0.26%
25,714
+993
+4% +$100K
FDX icon
77
FedEx
FDX
$74.9B
$2.6M 0.25%
9,505
+14
+0.1% +$4.07K
APH icon
78
Amphenol
APH
$211B
$2.5M 0.25%
38,400
-6,000
-14% -$389K
KLAC icon
79
KLA
KLAC
$254B
$2.27M 0.22%
29,250
-700
-2% -$54.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$2.27M 0.22%
24,136
-1,072
-4% -$97.2K
FISV
81
Fiserv Inc
FISV
$28.5B
$2.2M 0.22%
12,252
-2,750
-18% -$454K
ASB icon
82
Associated Banc-Corp
ASB
$5.91B
$2.2M 0.22%
102,070
– –
SYY icon
83
Sysco
SYY
$40.4B
$2.18M 0.21%
27,976
-1,425
-5% -$107K
UPS icon
84
United Parcel Service
UPS
$87.9B
$2.15M 0.21%
15,743
-104
-0.7% -$13.7K
AXP icon
85
American Express
AXP
$232B
$2.08M 0.2%
7,665
+107
+1% +$26.6K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$2.08M 0.2%
18,819
-14,955
-44% -$1.45M
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$2M 0.2%
67,837
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$1.95M 0.19%
7,213
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.4B
$1.95M 0.19%
1,300
-150
-10% -$211K
PAYX icon
90
Paychex
PAYX
$42.5B
$1.92M 0.19%
14,342
-1,508
-10% -$191K
NVS icon
91
Novartis
NVS
$293B
$1.91M 0.19%
16,624
– –
NEE icon
92
NextEra Energy
NEE
$176B
$1.87M 0.18%
22,142
+177
+0.8% +$13.8K
NVDA icon
93
NVIDIA
NVDA
$5.32T
$1.87M 0.18%
15,363
+75
+0.5% +$8.86K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.5B
$1.85M 0.18%
5,000
-885
-15% -$297K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$1.75M 0.17%
10,553
+681
+7% +$114K
SCHW
96
Charles Schwab
SCHW
$187B
$1.73M 0.17%
26,735
+565
+2% +$37.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.16%
3,642
-541
-13% -$239K
D icon
98
Dominion Energy
D
$58.6B
$1.59M 0.16%
27,475
– –
LIN icon
99
Linde
LIN
$226B
$1.55M 0.15%
3,260
– –
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$1.46M 0.14%
3,109
– –
2 3
4
5 6

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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 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.