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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
BSX icon
176
Boston Scientific
BSX
$71.4B
$296K 0.03%
+3,528
New +$278K
CB icon
177
Chubb
CB
$137B
$289K 0.03%
1,003
– –
ETN icon
178
Eaton
ETN
$174B
$285K 0.03%
859
+26
+3% +$7.94K
GE icon
179
GE Aerospace
GE
$389B
$283K 0.03%
1,500
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$277K 0.03%
+4,305
New +$269K
NVO
181
Novo Nordisk
NVO
$203B
$273K 0.03%
2,296
-350
-13% -$46.7K
GHC icon
182
Graham Holdings Company
GHC
$5.06B
$269K 0.03%
327
– –
NOW icon
183
ServiceNow
NOW
$121B
$268K 0.03%
1,500
– –
SHEL icon
184
Shell
SHEL
$248B
$259K 0.03%
3,921
– –
IR icon
185
Ingersoll Rand
IR
$34.2B
$250K 0.02%
2,550
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$247K 0.02%
9,484
– –
DAL icon
187
Delta Air Lines
DAL
$60.5B
$229K 0.02%
4,511
– –
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.02%
+4,513
New +$220K
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$221K 0.02%
+2,700
New +$212K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$221K 0.02%
2,250
– –
BA icon
191
Boeing
BA
$184B
$217K 0.02%
1,430
– –
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$215K 0.02%
+3,100
New +$209K
HUBB icon
193
Hubbell
HUBB
$26.8B
$214K 0.02%
500
-3,500
-88% -$1.35M
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K 0.02%
+1,749
New +$200K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$204K 0.02%
+2,775
New +$195K
CVS icon
196
CVS Health
CVS
$123B
$203K 0.02%
3,227
-3,182
-50% -$186K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.02%
18,294
– –
OMC icon
198
Omnicom Group
OMC
$22.6B
– –
-4,113
Closed -$369K
VLTO icon
199
Veralto
VLTO
$23.9B
– –
-2,115
Closed -$202K
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 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.