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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
PFE icon
101
Pfizer
PFE
$147B
$1.45M 0.14%
50,235
+1,295
+3% +$37.8K
ADM icon
102
Archer Daniels Midland
ADM
$37.3B
$1.4M 0.14%
23,512
-860
-4% -$52.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.38T
$1.4M 0.14%
8,346
+400
+5% +$67.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.39M 0.14%
9,815
-230
-2% -$31.1K
PNR icon
105
Pentair
PNR
$11.1B
$1.34M 0.13%
13,717
-99,376
-88% -$8.5M
COP icon
106
ConocoPhillips
COP
$142B
$1.32M 0.13%
12,542
-180
-1% -$19.8K
CLX icon
107
Clorox
CLX
$12.9B
$1.3M 0.13%
7,950
-5
-0.1% -$741
UNP icon
108
Union Pacific
UNP
$176B
$1.28M 0.13%
5,199
+75
+1% +$18.2K
JCI icon
109
Johnson Controls International
JCI
$93.5B
$1.21M 0.12%
15,560
+104
+0.7% +$7.3K
GL icon
110
Globe Life
GL
$14.3B
$1.19M 0.12%
11,244
– –
FHI icon
111
Federated Hermes
FHI
$4.73B
$1.17M 0.11%
31,790
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.16M 0.11%
26,468
+2
+0% +$89
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.11%
21,190
+124
+0.6% +$6.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.11%
5,581
+700
+14% +$133K
TSN icon
115
Tyson Foods
TSN
$20.4B
$1.1M 0.11%
18,505
-500
-3% -$30.5K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$1.08M 0.11%
16,637
+2
+0% +$124
FDS icon
117
Factset
FDS
$9.8B
$1.07M 0.1%
2,325
+400
+21% +$170K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.1%
20,035
+1,926
+11% +$90.3K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$1.02M 0.1%
3,887
+20
+0.5% +$4.92K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.1%
9,137
-100
-1% -$10.9K
PH icon
121
Parker-Hannifin
PH
$134B
$952K 0.09%
1,507
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$951K 0.09%
19,878
-500
-2% -$22.3K
WFC icon
123
Wells Fargo
WFC
$265B
$922K 0.09%
16,313
-500
-3% -$28.3K
CAG icon
124
Conagra Brands
CAG
$7.16B
$905K 0.09%
27,834
-670
-2% -$20.5K
APA icon
125
APA Corp
APA
$12.7B
$876K 0.09%
+35,813
New +$1.01M
3 4
5
6 7

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FNT
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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.