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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
APH icon
76
Amphenol
APH
$212B
$2.67M 0.27%
38,400
– –
FISV
77
Fiserv Inc
FISV
$28.9B
$2.52M 0.26%
12,250
-2
-0% -$408
ASB icon
78
Associated Banc-Corp
ASB
$5.95B
$2.44M 0.25%
102,070
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.25%
24,136
– –
NKE icon
80
Nike
NKE
$63B
$2.33M 0.24%
30,737
+118
+0.4% +$9.27K
INTC icon
81
Intel
INTC
$510B
$2.32M 0.24%
115,587
-38,194
-25% -$861K
AXP icon
82
American Express
AXP
$236B
$2.23M 0.23%
7,527
-138
-2% -$39.6K
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$2.15M 0.22%
67,837
– –
KLAC icon
84
KLA
KLAC
$252B
$2.14M 0.22%
34,000
+4,750
+16% +$321K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$2.13M 0.22%
11,230
+677
+6% +$118K
PAYX icon
86
Paychex
PAYX
$42.1B
$2.01M 0.2%
14,342
– –
SYY icon
87
Sysco
SYY
$40.3B
$2M 0.2%
26,197
-1,779
-6% -$136K
UPS icon
88
United Parcel Service
UPS
$91.5B
$1.99M 0.2%
15,751
+8
+0.1% +$1.05K
SCHW
89
Charles Schwab
SCHW
$188B
$1.97M 0.2%
26,660
-75
-0.3% -$5.61K
NVDA icon
90
NVIDIA
NVDA
$5.31T
$1.96M 0.2%
14,621
-742
-5% -$102K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.5B
$1.93M 0.2%
5,000
– –
NEE icon
92
NextEra Energy
NEE
$179B
$1.91M 0.19%
26,666
+4,524
+20% +$351K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$1.88M 0.19%
9,885
+1,539
+18% +$272K
LOW icon
94
Lowe's Companies
LOW
$123B
$1.78M 0.18%
7,213
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 0.17%
3,640
-2
-0.1% -$923
NVS icon
96
Novartis
NVS
$294B
$1.62M 0.16%
16,624
– –
AMP icon
97
Ameriprise Financial
AMP
$49.6B
$1.62M 0.16%
3,034
-75
-2% -$40K
MTD icon
98
Mettler-Toledo International
MTD
$28.5B
$1.59M 0.16%
1,300
– –
D icon
99
Dominion Energy
D
$60B
$1.42M 0.14%
26,325
-1,150
-4% -$65.6K
LIN icon
100
Linde
LIN
$226B
$1.36M 0.14%
3,259
-1
-0% -$456
2 3
4
5 6

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CIS
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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 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.