Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALL | BALL CORP | Consumer Cyclical | 146,718.0 | $7.8M | 0.76% | NEW | — | $52.97 | +4.2% |
| 42 | AFL | Aflac Inc | Financial Services | 69,654.0 | $7.7M | 0.75% | NEW | — | $110.27 | +5.9% |
| 43 | DCI | DONALDSON INC | Industrials | 85,354.0 | $7.6M | 0.74% | NEW | — | $88.66 | -5.4% |
| 44 | XOM | Exxon Mobil Corp | Energy | 58,440.0 | $7.0M | 0.69% | NEW | — | $120.34 | +27.0% |
| 45 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 37,066.0 | $6.5M | 0.63% | NEW | — | $175.57 | -2.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 57,931.0 | $6.5M | 0.63% | NEW | — | $111.41 | +18.9% |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,451.0 | $6.3M | 0.61% | NEW | — | $603.28 | +9.3% |
| 48 | XEL | Xcel Energy Inc | Utilities | 82,590.0 | $6.1M | 0.59% | NEW | — | $73.86 | +8.4% |
| 49 | VOO | VANGUARD INDEX FDS | — | 9,584.0 | $6.0M | 0.59% | NEW | — | $627.16 | +8.3% |
| 50 | MDT | Medtronic PLC | Healthcare | 56,838.0 | $5.5M | 0.53% | NEW | — | $96.06 | -19.9% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 38,504.0 | $5.2M | 0.51% | NEW | — | $135.14 | -7.5% |
| 52 | IJH | ISHARES TR | — | 78,328.0 | $5.2M | 0.50% | NEW | — | $66.00 | +9.4% |
| 53 | CAT | Caterpillar Inc | Industrials | 8,583.0 | $4.9M | 0.48% | NEW | — | $572.87 | +55.1% |
| 54 | IJR | ISHARES TR | — | 39,889.0 | $4.8M | 0.47% | NEW | — | $120.18 | +11.4% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 20,496.0 | $4.7M | 0.46% | NEW | — | $228.92 | -28.1% |
| 56 | MS | Morgan Stanley | Financial Services | 25,807.0 | $4.6M | 0.45% | NEW | — | $177.53 | +9.6% |
| 57 | IEFA | ISHARES TR | — | 51,144.0 | $4.6M | 0.45% | NEW | — | $89.46 | +6.4% |
| 58 | GGG | Graco Inc | Industrials | 54,453.0 | $4.5M | 0.43% | NEW | — | $81.97 | -6.6% |
| 59 | FAST | Fastenal Co | Industrials | 108,836.0 | $4.4M | 0.43% | NEW | — | $40.13 | +9.6% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 32,266.0 | $4.3M | 0.42% | NEW | — | $132.72 | +3.9% |
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%