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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
LEG icon
176
Leggett & Platt
LEG
$1.31B
$292K 0.03%
11,159
-5,528
-33% -$136K
SHEL icon
177
Shell
SHEL
$248B
$286K 0.03%
4,345
+424
+11% +$27.8K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$283K 0.03%
750
– –
KNF icon
179
Knife River
KNF
$3.83B
$281K 0.03%
4,250
-15
-0.4% -$853
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$279K 0.03%
+2,450
New +$257K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.03%
1,784
-300
-14% -$41.6K
ETN icon
182
Eaton
ETN
$174B
$277K 0.03%
1,150
+18
+2% +$3.97K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$267K 0.03%
+3,700
New +$256K
IOO icon
184
iShares Global 100 ETF
IOO
$9.19B
$259K 0.03%
3,220
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.9B
$256K 0.03%
+10,212
New +$234K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$242K 0.03%
3,294
-394
-11% -$27.8K
ENSG icon
187
The Ensign Group
ENSG
$10.6B
$239K 0.03%
+2,126
New +$220K
FICO icon
188
Fair Isaac
FICO
$22.3B
$233K 0.03%
+200
New +$201K
IR icon
189
Ingersoll Rand
IR
$34.2B
$232K 0.03%
+3,000
New +$205K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$232K 0.03%
+6,543
New +$223K
GHC icon
191
Graham Holdings Company
GHC
$5.06B
$231K 0.03%
+331
New +$206K
VLTO icon
192
Veralto
VLTO
$23.9B
$224K 0.02%
+2,726
New +$204K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$219K 0.02%
+2,628
New +$194K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.02%
2,250
– –
LMT icon
195
Lockheed Martin
LMT
$135B
$213K 0.02%
+471
New +$209K
NOW icon
196
ServiceNow
NOW
$121B
$212K 0.02%
+1,500
New +$189K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$211K 0.02%
+1,432
New +$198K
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$202K 0.02%
+3,100
New +$182K
CABO icon
199
Cable One
CABO
$252M
– –
-331
Closed -$204K
PYPL icon
200
PayPal
PYPL
$51.1B
– –
-4,767
Closed -$279K
4 5 6 7
8

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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 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.