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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
NTRS icon
151
Northern Trust
NTRS
$33.7B
$520K 0.05%
5,778
+40
+0.7% +$3.5K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.9B
$503K 0.05%
5,709
+44
+0.8% +$3.71K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.4B
$503K 0.05%
1,817
– –
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$496K 0.05%
1,009
– –
MPC icon
155
Marathon Petroleum
MPC
$84.2B
$489K 0.05%
3,000
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.1B
$475K 0.05%
23,104
– –
AVGO icon
157
Broadcom
AVGO
$2.02T
$462K 0.05%
2,680
+310
+13% +$49.7K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.3B
$431K 0.04%
7,497
+27
+0.4% +$1.49K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$426K 0.04%
3,157
-64
-2% -$8.27K
NVT icon
160
nVent Electric
NVT
$26.8B
$424K 0.04%
6,035
-100,000
-94% -$6.9M
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$411K 0.04%
3,729
– –
BND icon
162
Vanguard Total Bond Market
BND
$157B
$395K 0.04%
5,261
-1,455
-22% -$108K
FICO icon
163
Fair Isaac
FICO
$22.4B
$389K 0.04%
200
– –
DTE icon
164
DTE Energy
DTE
$29B
$385K 0.04%
3,000
– –
MCK icon
165
McKesson
MCK
$98.6B
$346K 0.03%
700
-2,450
-78% -$1.36M
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$19.5B
$342K 0.03%
4,840
– –
FUL icon
167
H.B. Fuller
FUL
$3.2B
$333K 0.03%
4,200
-3,300
-44% -$268K
EW icon
168
Edwards Lifesciences
EW
$51.2B
$329K 0.03%
4,985
– –
BAX icon
169
Baxter International
BAX
$14.3B
$326K 0.03%
8,582
-275
-3% -$10.1K
IOO icon
170
iShares Global 100 ETF
IOO
$9.18B
$319K 0.03%
3,220
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$317K 0.03%
750
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$897B
$312K 0.03%
541
-34
-6% -$18.9K
ADBE icon
173
Adobe
ADBE
$102B
$304K 0.03%
588
– –
KNF icon
174
Knife River
KNF
$3.86B
$302K 0.03%
3,375
-750
-18% -$58.6K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.03%
1,784
– –
4 5 6
7
8

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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.