Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 3,524.0 | $4.3M | 0.42% | NEW | — | $1215.08 | +48.5% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 13,217.0 | $4.1M | 0.40% | NEW | — | $313.00 | +26.8% |
| 63 | INTC | Intel Corp | Technology | 101,079.0 | $3.7M | 0.36% | NEW | — | $36.90 | +194.8% |
| 64 | VTI | VANGUARD INDEX FDS | — | 11,091.0 | $3.7M | 0.36% | NEW | — | $335.27 | +8.1% |
| 65 | MRK | Merck & Co Inc | Healthcare | 35,284.0 | $3.7M | 0.36% | NEW | — | $105.26 | +5.8% |
| 66 | SO | Southern Co | Utilities | 41,907.0 | $3.7M | 0.36% | NEW | — | $87.20 | +6.1% |
| 67 | EFA | ISHARES TR | — | 36,882.0 | $3.5M | 0.34% | NEW | — | $96.03 | +6.9% |
| 68 | ROST | Ross Stores Inc | Consumer Cyclical | 19,482.0 | $3.5M | 0.34% | NEW | — | $180.14 | +18.1% |
| 69 | NEE | NextEra Energy Inc | Utilities | 41,537.0 | $3.3M | 0.33% | NEW | — | $80.28 | +16.3% |
| 70 | TECH | BIO-TECHNE CORP | Healthcare | 55,524.0 | $3.3M | 0.32% | NEW | — | $58.81 | -26.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 10,359.0 | $3.3M | 0.32% | NEW | — | $313.80 | +25.3% |
| 72 | FDX | FedEx Corp | Industrials | 10,978.0 | $3.2M | 0.31% | NEW | — | $288.86 | +30.1% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 16,196.0 | $3.2M | 0.31% | NEW | — | $195.09 | +9.3% |
| 74 | GIS | GENERAL MLS INC | Consumer Defensive | 65,378.0 | $3.0M | 0.30% | NEW | — | $46.50 | -29.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 40,932.0 | $2.9M | 0.28% | NEW | — | $69.91 | +15.6% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 15,037.0 | $2.8M | 0.27% | NEW | — | $186.50 | +20.8% |
| 77 | MKC | McCormick & Co Inc | Consumer Defensive | 37,964.0 | $2.6M | 0.25% | NEW | — | $68.11 | -31.9% |
| 78 | IWF | ISHARES TR | — | 5,375.0 | $2.5M | 0.25% | NEW | — | $473.28 | -73.8% |
| 79 | AXP | American Express Co | Financial Services | 6,494.0 | $2.4M | 0.23% | NEW | — | $369.95 | -15.6% |
| 80 | KMB | Kimberly-Clark Corp | Consumer Defensive | 23,795.0 | $2.4M | 0.23% | NEW | — | $100.89 | -4.9% |
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
26.2%
Healthcare
18.1%
Financial Services
15.3%
Industrials
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.7%
Energy
2.7%
Basic Materials
2.3%
Utilities
1.7%
Communication Services
1.3%