Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,159.0 | $15.9M | 1.60% | — | — | $144.44 | +1.2% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 43,240.0 | $14.8M | 1.49% | — | — | $343.22 | -1.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 63,609.0 | $13.8M | 1.39% | — | — | $217.49 | +21.6% |
| 24 | RY | ROYAL BK CDA | Financial Services | 84,181.0 | $13.6M | 1.37% | -575.0 | -0.7% | $161.78 | +24.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 14,418.0 | $13.3M | 1.33% | -309.0 | -2.1% | $919.77 | +28.7% |
| 26 | V | VISA INC | Financial Services | 43,496.0 | $13.1M | 1.32% | — | — | $302.24 | +21.6% |
| 27 | RTX | RTX CORPORATION | Industrials | 67,359.0 | $13.0M | 1.30% | — | — | $192.90 | -1.8% |
| 28 | USB | US BANCORP | Financial Services | 249,472.0 | $13.0M | 1.30% | -13K | -5.0% | $52.01 | +14.1% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 66,439.0 | $12.9M | 1.29% | -2K | -3.5% | $194.14 | +43.2% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 63,213.0 | $12.8M | 1.29% | +1K | +2.0% | $203.18 | +29.8% |
| 31 | MMM | 3M CO | Industrials | 87,673.0 | $12.7M | 1.28% | -5K | -5.3% | $145.23 | +16.7% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 37,498.0 | $12.3M | 1.24% | — | — | $328.59 | -17.1% |
| 33 | BLK | BLACKROCK INC | Financial Services | 12,330.0 | $11.9M | 1.19% | -165.0 | -1.3% | $961.71 | +13.0% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 47,662.0 | $9.9M | 0.99% | — | — | $207.89 | -20.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 58,177.0 | $9.9M | 0.99% | — | — | $169.66 | -5.4% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,682.0 | $9.4M | 0.95% | -7K | -6.2% | $85.23 | +1.0% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 46,013.0 | $9.1M | 0.92% | — | — | $198.29 | -11.2% |
| 38 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 190,100.0 | $8.6M | 0.86% | — | — | $45.30 | -28.8% |
| 39 | BALL | BALL CORP | Consumer Cyclical | 145,473.0 | $8.6M | 0.86% | -1K | -0.8% | $59.11 | -3.9% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,237.0 | $8.5M | 0.86% | — | — | $291.68 | +24.5% |
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
23.5%
Healthcare
17.7%
Industrials
15.0%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.1%