Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | Genuine Parts Co | Consumer Cyclical | 18,606.0 | $2.3M | 0.22% | NEW | — | $122.96 | +5.4% |
| 82 | NVS | Novartis Ag | Healthcare | 16,409.0 | $2.3M | 0.22% | NEW | — | $137.87 | +5.5% |
| 83 | NKE | Nike Inc | Consumer Cyclical | 32,956.0 | $2.1M | 0.20% | NEW | — | $63.71 | -43.9% |
| 84 | CNP | CenterPoint Energy Inc | Utilities | 50,340.0 | $1.9M | 0.19% | NEW | — | $38.34 | -3.9% |
| 85 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,300.0 | $1.8M | 0.18% | NEW | — | $1394.19 | +8.4% |
| 86 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,993.0 | $1.8M | 0.17% | NEW | — | $119.75 | +25.4% |
| 87 | VZ | Verizon Communications Inc | Communication Services | 43,869.0 | $1.8M | 0.17% | NEW | — | $40.73 | +15.6% |
| 88 | T | AT&T Inc | Communication Services | 69,879.0 | $1.7M | 0.17% | NEW | — | $24.84 | +2.2% |
| 89 | — | Berkshire Hathaway Inc Del | — | 3,422.0 | $1.7M | 0.17% | NEW | — | $502.65 | — |
| 90 | FDS | FACTSET RESH SYS INC | Financial Services | 5,870.0 | $1.7M | 0.17% | NEW | — | $290.19 | -5.9% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 6,627.0 | $1.6M | 0.16% | NEW | — | $241.16 | -21.5% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 17,047.0 | $1.6M | 0.15% | NEW | — | $93.20 | -11.0% |
| 93 | GL | GLOBE LIFE INC | Financial Services | 11,244.0 | $1.6M | 0.15% | NEW | — | $139.86 | +19.4% |
| 94 | UNP | UNION PAC CORP | Industrials | 6,698.0 | $1.5M | 0.15% | NEW | — | $231.32 | +18.4% |
| 95 | PAYX | PAYCHEX INC | Industrials | 13,578.0 | $1.5M | 0.15% | NEW | — | $112.18 | -9.6% |
| 96 | SYY | Sysco Corp | Consumer Defensive | 18,978.0 | $1.4M | 0.14% | NEW | — | $73.69 | +6.5% |
| 97 | LIN | Linde PLC | Basic Materials | 3,278.0 | $1.4M | 0.14% | NEW | — | $426.39 | +10.2% |
| 98 | PNR | Pentair PLC | Industrials | 13,192.0 | $1.4M | 0.13% | NEW | — | $104.14 | -48.5% |
| 99 | AMP | AMERIPRISE FINL INC | Financial Services | 2,734.0 | $1.3M | 0.13% | NEW | — | $490.34 | +0.5% |
| 100 | SDY | SPDR SER TR | — | 9,486.0 | $1.3M | 0.13% | NEW | — | $139.16 | +6.8% |
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%