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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$2.78M 0.26%
14,893
+291
+2% +$50.7K
KO icon
77
Coca-Cola
KO
$374B
$2.75M 0.26%
41,505
+37
+0.1% +$2.55K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.25%
22,800
-740
-3% -$82.4K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$2.63M 0.24%
67,837
– –
ASB icon
80
Associated Banc-Corp
ASB
$5.88B
$2.62M 0.24%
102,070
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$2.55M 0.24%
38,149
+900
+2% +$63K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.23%
10,142
+31
+0.3% +$6.52K
FDX icon
83
FedEx
FDX
$74.7B
$2.47M 0.23%
10,473
+538
+5% +$124K
NKE icon
84
Nike
NKE
$62.3B
$2.24M 0.21%
32,071
+559
+2% +$41.7K
AXP icon
85
American Express
AXP
$231B
$2.2M 0.2%
6,628
-287
-4% -$91.3K
NVS icon
86
Novartis
NVS
$293B
$2.11M 0.2%
16,459
+10
+0.1% +$1.22K
T icon
87
AT&T
T
$162B
$2.05M 0.19%
72,448
-60,536
-46% -$1.72M
PAYX icon
88
Paychex
PAYX
$42.7B
$1.72M 0.16%
13,578
-39
-0.3% -$5.41K
SYY icon
89
Sysco
SYY
$40.4B
$1.69M 0.16%
20,522
-2,185
-10% -$175K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.16%
3,352
-9
-0.3% -$4.36K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.68M 0.16%
6,702
+6
+0.1% +$1.47K
JCI icon
92
Johnson Controls International
JCI
$93.6B
$1.67M 0.16%
15,160
+6
+0% +$641
GL icon
93
Globe Life
GL
$14.4B
$1.61M 0.15%
11,244
– –
D icon
94
Dominion Energy
D
$58.8B
$1.6M 0.15%
26,158
+13
+0% +$773
FHI icon
95
Federated Hermes
FHI
$4.72B
$1.6M 0.15%
30,790
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.5B
$1.6M 0.15%
1,300
– –
FISV
97
Fiserv Inc
FISV
$28.9B
$1.59M 0.15%
12,361
+8
+0.1% +$1.15K
LIN icon
98
Linde
LIN
$226B
$1.55M 0.14%
3,263
+4
+0.1% +$1.89K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$1.49M 0.14%
3,034
– –
ZBRA icon
100
Zebra Technologies
ZBRA
$17.2B
$1.49M 0.14%
5,008
-12
-0.2% -$3.83K
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 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

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

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.