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 | WFC | WELLS FARGO & CO | Financial Services | 16,962.0 | $1.4M | 0.14% | — | — | $79.61 | -7.5% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 1,488.0 | $1.3M | 0.13% | — | — | $895.24 | -3.7% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 18,403.0 | $1.3M | 0.13% | -575.0 | -3.0% | $71.33 | +2.2% |
| 104 | PAYX | PAYCHEX INC | Industrials | 13,580.0 | $1.3M | 0.13% | — | — | $92.12 | -0.6% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,097.0 | $1.2M | 0.12% | +853.0 | +4.7% | $64.08 | +8.6% |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 2,734.0 | $1.2M | 0.12% | — | — | $444.40 | +5.8% |
| 107 | — | FEDERATED HERMES INC | — | 21,160.0 | $1.2M | 0.12% | — | — | $56.71 | — |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,457.0 | $1.2M | 0.12% | — | — | $215.06 | +6.5% |
| 109 | PNR | PENTAIR PLC | Industrials | 13,192.0 | $1.1M | 0.12% | — | — | $87.11 | -17.0% |
| 110 | PFE | PFIZER INC | Healthcare | 40,835.0 | $1.1M | 0.12% | -1K | -2.7% | $28.08 | -10.2% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,693.0 | $1.1M | 0.11% | +154.0 | +0.8% | $54.05 | +8.5% |
| 112 | FDS | FACTSET RESH SYS INC | Financial Services | 5,050.0 | $1.1M | 0.11% | -820.0 | -14.0% | $216.99 | +0.5% |
| 113 | IEMG | ISHARES INC | — | 15,701.0 | $1.1M | 0.11% | +793.0 | +5.3% | $69.75 | +14.8% |
| 114 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,803.0 | $1.1M | 0.11% | — | — | $98.38 | -2.8% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,277.0 | $1.1M | 0.11% | — | — | $93.98 | -2.7% |
| 116 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,061.0 | $1.1M | 0.11% | — | — | $209.08 | +23.6% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,928.0 | $1.0M | 0.10% | — | — | $260.29 | -4.9% |
| 118 | AVGO | BROADCOM INC | Technology | 3,264.0 | $1.0M | 0.10% | +48.0 | +1.5% | $309.52 | +35.8% |
| 119 | WMB | WILLIAMS COS INC | Energy | 13,784.0 | $1.0M | 0.10% | -1K | -9.7% | $72.78 | +6.0% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 9,892.0 | $953K | 0.10% | +392.0 | +4.1% | $96.38 | +6.6% |
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
23.4%
Healthcare
17.6%
Industrials
14.9%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.4%