Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 129,181.0 | $47.8M | 4.80% | +993.0 | +0.8% | $370.17 | +10.6% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 205,870.0 | $21.1M | 2.12% | +2K | +0.9% | $102.67 | -17.7% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 63,213.0 | $12.8M | 1.29% | +1K | +2.0% | $203.18 | +5.6% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 37,641.0 | $6.5M | 0.65% | +575.0 | +1.6% | $172.58 | -1.1% |
| 5 | VOO | VANGUARD INDEX FDS | — | 9,884.0 | $5.9M | 0.59% | +300.0 | +3.1% | $597.52 | +13.7% |
| 6 | IJH | ISHARES TR | — | 80,188.0 | $5.4M | 0.54% | +2K | +2.4% | $67.53 | +6.9% |
| 7 | IJR | ISHARES TR | — | 40,511.0 | $5.0M | 0.51% | +622.0 | +1.6% | $124.31 | +7.7% |
| 8 | IEFA | ISHARES TR | — | 52,014.0 | $4.7M | 0.47% | +870.0 | +1.7% | $90.53 | +5.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,132.0 | $4.4M | 0.44% | +2K | +14.5% | $287.56 | +39.5% |
| 10 | MS | MORGAN STANLEY | Financial Services | 26,056.0 | $4.3M | 0.43% | +249.0 | +1.0% | $164.57 | +18.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,936.0 | $1.9M | 0.19% | +514.0 | +15.0% | $479.20 | — |
| 12 | NKE | NIKE INC | Consumer Cyclical | 33,211.0 | $1.8M | 0.18% | +255.0 | +0.8% | $52.82 | -20.4% |
| 13 | UNP | UNION PAC CORP | Industrials | 6,735.0 | $1.6M | 0.16% | +37.0 | +0.6% | $242.62 | +11.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,939.0 | $1.4M | 0.14% | +2K | +37.9% | $208.27 | +26.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,097.0 | $1.2M | 0.12% | +853.0 | +4.7% | $64.08 | +7.8% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,693.0 | $1.1M | 0.11% | +154.0 | +0.8% | $54.05 | +8.1% |
| 17 | IEMG | ISHARES INC | — | 15,701.0 | $1.1M | 0.11% | +793.0 | +5.3% | $69.75 | +14.0% |
| 18 | AVGO | BROADCOM INC | Technology | 3,264.0 | $1.0M | 0.10% | +48.0 | +1.5% | $309.52 | +37.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 9,892.0 | $953K | 0.10% | +392.0 | +4.1% | $96.38 | +9.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 709.0 | $706K | 0.07% | +7.0 | +1.0% | $996.43 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
17.6%
Industrials
14.9%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.4%