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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,279.0 | $2.1M | 0.22% | -2K | -6.4% | $96.47 | +2.0% |
| 22 | T | AT&T INC | Communication Services | 68,235.0 | $2.0M | 0.20% | -2K | -2.4% | $28.99 | -12.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,449.0 | $2.0M | 0.20% | -45.0 | -0.7% | $302.48 | +2.1% |
| 24 | COP | CONOCOPHILLIPS | Energy | 12,571.0 | $1.7M | 0.17% | -78.0 | -0.6% | $132.00 | -3.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 3,133.0 | $1.6M | 0.16% | -145.0 | -4.4% | $495.76 | -5.2% |
| 26 | SDY | SPDR SERIES TRUST | — | 9,418.0 | $1.4M | 0.14% | -68.0 | -0.7% | $145.94 | +1.8% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 18,403.0 | $1.3M | 0.13% | -575.0 | -3.0% | $71.33 | +10.0% |
| 28 | PFE | PFIZER INC | Healthcare | 40,835.0 | $1.1M | 0.12% | -1K | -2.7% | $28.08 | +2.1% |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 5,050.0 | $1.1M | 0.11% | -820.0 | -14.0% | $216.99 | +25.8% |
| 30 | WMB | WILLIAMS COS INC | Energy | 13,784.0 | $1.0M | 0.10% | -1K | -9.7% | $72.78 | -4.8% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,679.0 | $951K | 0.10% | -136.0 | -0.9% | $60.65 | +3.6% |
| 32 | OEF | ISHARES TR | — | 2,607.0 | $829K | 0.08% | -97.0 | -3.6% | $318.07 | +21.4% |
| 33 | PSX | PHILLIPS 66 | Energy | 4,060.0 | $740K | 0.07% | -150.0 | -3.6% | $182.18 | +40.4% |
| 34 | FISV | FISERV INC | Technology | 12,266.0 | $684K | 0.07% | -87.0 | -0.7% | $55.80 | -16.7% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,311.0 | $476K | 0.05% | -398.0 | -7.0% | $89.59 | +5.9% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,252.0 | $448K | 0.04% | -7.0 | -0.6% | $357.67 | +23.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $271K | 0.03% | -74.0 | -9.2% | $371.75 | +0.1% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 3,615.0 | $266K | 0.03% | -65.0 | -1.8% | $73.64 | -4.1% |
| 39 | IWN | ISHARES TR | — | 1,148.0 | $218K | 0.02% | -36.0 | -3.0% | $189.59 | +12.6% |
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
23.5%
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%