Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 1,493.0 | $1.3M | 0.13% | NEW | — | $878.96 | +11.3% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,820.0 | $1.3M | 0.13% | NEW | — | $57.49 | +41.1% |
| 103 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,061.0 | $1.2M | 0.12% | NEW | — | $242.82 | +52.4% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,457.0 | $1.2M | 0.12% | NEW | — | $219.78 | +8.1% |
| 105 | COP | ConocoPhillips | Energy | 12,649.0 | $1.2M | 0.12% | NEW | — | $93.61 | +36.0% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 26,300.0 | $1.2M | 0.12% | NEW | — | $44.71 | +38.8% |
| 107 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,032.0 | $1.2M | 0.11% | NEW | — | $230.82 | +8.2% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,244.0 | $1.1M | 0.11% | NEW | — | $62.47 | +15.0% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,249.0 | $1.1M | 0.11% | NEW | — | $99.91 | -0.9% |
| 110 | AVGO | BROADCOM INC | Technology | 3,216.0 | $1.1M | 0.11% | NEW | — | $346.11 | +1.9% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,539.0 | $1.1M | 0.11% | NEW | — | $53.76 | +11.9% |
| 112 | — | FEDERATED HERMES INC | — | 21,160.0 | $1.1M | 0.11% | NEW | — | $52.07 | — |
| 113 | DIS | DISNEY WALT CO | Communication Services | 9,500.0 | $1.1M | 0.10% | NEW | — | $113.77 | -6.7% |
| 114 | UPS | United Parcel Service Inc | Industrials | 10,849.0 | $1.1M | 0.10% | NEW | — | $99.19 | -5.3% |
| 115 | PFE | Pfizer Inc | Healthcare | 41,961.0 | $1.0M | 0.10% | NEW | — | $24.90 | +15.1% |
| 116 | IEMG | ISHARES INC | — | 14,908.0 | $1.0M | 0.10% | NEW | — | $67.22 | +22.8% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,928.0 | $967K | 0.09% | NEW | — | $246.30 | +11.4% |
| 118 | OEF | ISHARES TR | — | 2,704.0 | $927K | 0.09% | NEW | — | $342.97 | +12.6% |
| 119 | WMB | WILLIAMS COS INC | Energy | 15,256.0 | $917K | 0.09% | NEW | — | $60.11 | +15.2% |
| 120 | TIP | ISHARES TR | — | 8,106.0 | $891K | 0.09% | NEW | — | $109.91 | -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
26.3%
Healthcare
18.2%
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
0.9%