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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
+251.97%
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
MSFT icon
1
Microsoft
MSFT
$2.85T
$61.4M 6.01%
142,646
-5,742
-4% -$2.45M
AAPL icon
2
Apple
AAPL
$4.89T
$54.5M 5.34%
234,033
-1,620
-0.7% -$362K
UNH icon
3
UnitedHealth
UNH
$382B
$38.2M 3.74%
65,253
-521
-0.8% -$295K
ORCL icon
4
Oracle
ORCL
$340B
$32.3M 3.16%
189,520
-1,960
-1% -$284K
HD icon
5
Home Depot
HD
$330B
$28.5M 2.79%
70,302
-3,667
-5% -$1.34M
ABT icon
6
Abbott
ABT
$181B
$26.8M 2.63%
235,501
-3,967
-2% -$435K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.5M 2.3%
40,887
-345
-0.8% -$191K
TGT icon
8
Target
TGT
$62.4B
$23.3M 2.28%
149,327
-1,438
-1% -$214K
AMGN icon
9
Amgen
AMGN
$203B
$23.2M 2.27%
71,948
-334
-0.5% -$109K
IBM icon
10
IBM
IBM
$202B
$22.9M 2.24%
103,455
-320
-0.3% -$62.7K
PG icon
11
Procter & Gamble
PG
$343B
$20.5M 2.01%
118,357
-3,387
-3% -$575K
CSCO icon
12
Cisco
CSCO
$449B
$19.7M 1.93%
369,840
+679
+0.2% +$33K
ECL icon
13
Ecolab
ECL
$75.5B
$19.6M 1.92%
76,764
-2,026
-3% -$496K
ABBV icon
14
AbbVie
ABBV
$458B
$17.8M 1.74%
89,968
+199
+0.2% +$37.1K
ADP icon
15
Automatic Data Processing
ADP
$99.2B
$17.3M 1.7%
62,641
-269
-0.4% -$70.3K
JPM icon
16
JPMorgan Chase
JPM
$938B
$17.1M 1.68%
81,231
-1,278
-2% -$269K
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$17M 1.66%
104,826
-327
-0.3% -$52.1K
LLY icon
18
Eli Lilly
LLY
$1.07T
$16.9M 1.65%
19,070
-161
-0.8% -$145K
PEP icon
19
PepsiCo
PEP
$186B
$16.7M 1.63%
98,138
+1,437
+1% +$247K
DE icon
20
Deere & Co
DE
$168B
$16.1M 1.57%
38,539
-688
-2% -$259K
MCD icon
21
McDonald's
MCD
$189B
$15.9M 1.56%
52,155
+273
+0.5% +$75.2K
CVX icon
22
Chevron
CVX
$388B
$14M 1.38%
95,388
+2,504
+3% +$373K
SYK icon
23
Stryker
SYK
$126B
$13.8M 1.36%
38,313
-1,144
-3% -$395K
MMM icon
24
3M
MMM
$89.1B
$13.5M 1.32%
98,629
-1,951
-2% -$239K
GD icon
25
General Dynamics
GD
$104B
$13.3M 1.3%
43,929
-486
-1% -$143K
1
2 3 4 5

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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.