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 | IWM | ISHARES TR | — | 32,974.0 | $8.2M | 0.82% | — | — | $248.00 | +18.5% |
| 42 | AFL | AFLAC INC | Financial Services | 68,969.0 | $7.6M | 0.76% | -685.0 | -1.0% | $109.71 | +12.6% |
| 43 | DCI | DONALDSON INC | Industrials | 85,114.0 | $7.2M | 0.72% | — | — | $84.87 | +7.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 57,339.0 | $7.1M | 0.72% | -592.0 | -1.0% | $124.28 | -12.0% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 82,377.0 | $6.5M | 0.66% | — | — | $79.44 | +0.9% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 41,443.0 | $6.5M | 0.65% | — | — | $157.23 | -2.6% |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 37,641.0 | $6.5M | 0.65% | +575.0 | +1.6% | $172.58 | -3.8% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,451.0 | $6.4M | 0.65% | — | — | $616.76 | +11.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 8,558.0 | $6.1M | 0.61% | — | — | $708.46 | +25.5% |
| 50 | VOO | VANGUARD INDEX FDS | — | 9,884.0 | $5.9M | 0.59% | +300.0 | +3.1% | $597.52 | +15.0% |
| 51 | IJH | ISHARES TR | — | 80,188.0 | $5.4M | 0.54% | +2K | +2.4% | $67.53 | +12.1% |
| 52 | KLAC | KLA CORP | Technology | 3,515.0 | $5.2M | 0.52% | — | — | $1472.41 | -85.4% |
| 53 | FAST | FASTENAL CO | Industrials | 108,773.0 | $5.0M | 0.51% | — | — | $46.40 | -2.3% |
| 54 | IJR | ISHARES TR | — | 40,511.0 | $5.0M | 0.51% | +622.0 | +1.6% | $124.31 | +17.3% |
| 55 | APH | AMPHENOL CORP | Technology | 38,509.0 | $4.9M | 0.49% | — | — | $126.35 | +24.7% |
| 56 | IEFA | ISHARES TR | — | 52,014.0 | $4.7M | 0.47% | +870.0 | +1.7% | $90.53 | +7.2% |
| 57 | GGG | GRACO INC | Industrials | 54,441.0 | $4.6M | 0.46% | — | — | $84.65 | -12.7% |
| 58 | INTC | INTEL CORP | Technology | 100,161.0 | $4.4M | 0.44% | -918.0 | -0.9% | $44.13 | +132.5% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 50,629.0 | $4.4M | 0.44% | -6K | -10.9% | $86.65 | -5.5% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 15,132.0 | $4.4M | 0.44% | +2K | +14.5% | $287.56 | +19.0% |
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%