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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$855K 0.09%
20,798
-1
-0% -$40
CE icon
127
Celanese
CE
$4.82B
$847K 0.09%
5,451
+15
+0.3% +$1.96K
PSX icon
128
Phillips 66
PSX
$82.4B
$766K 0.08%
5,753
– –
NVDA icon
129
NVIDIA
NVDA
$5.3T
$757K 0.08%
15,280
– –
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$751K 0.08%
7,945
+175
+2% +$16K
PH icon
131
Parker-Hannifin
PH
$135B
$721K 0.08%
1,565
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$713K 0.08%
4,316
-137
-3% -$21.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$705K 0.08%
4,140
-125
-3% -$20.1K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$678K 0.07%
+28,690
New +$605K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$676K 0.07%
14,200
– –
SJM icon
136
J.M. Smucker
SJM
$12.7B
$666K 0.07%
5,270
+126
+2% +$14.6K
FUL icon
137
H.B. Fuller
FUL
$3.18B
$611K 0.07%
7,500
– –
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$608K 0.07%
1,948
-1
-0.1% -$269
DIS icon
139
Walt Disney
DIS
$182B
$604K 0.07%
6,687
+829
+14% +$73.1K
AMZN icon
140
Amazon
AMZN
$2.94T
$593K 0.07%
3,901
– –
AMCR icon
141
Amcor
AMCR
$21.8B
$577K 0.06%
11,978
-25,138
-68% -$1.15M
CVS icon
142
CVS Health
CVS
$123B
$562K 0.06%
7,118
+630
+10% +$44.8K
FDS icon
143
Factset
FDS
$9.77B
$561K 0.06%
1,175
-10
-0.8% -$4.5K
PFG icon
144
Principal Financial Group
PFG
$24.7B
$535K 0.06%
6,800
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.3B
$523K 0.06%
5,336
+492
+10% +$43.3K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$517K 0.06%
6,532
– –
NTRS icon
147
Northern Trust
NTRS
$33.7B
$497K 0.05%
5,895
-50
-0.8% -$3.7K
COST icon
148
Costco
COST
$421B
$495K 0.05%
750
-3
-0.4% -$1.78K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$485K 0.05%
1,922
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$474K 0.05%
+8,148
New +$435K
4 5
6
7 8

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HBCM
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TAM
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FNT
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PWA
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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.