Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 26,056.0 | $4.3M | 0.43% | +249.0 | +1.0% | $164.57 | +19.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 35,199.0 | $4.2M | 0.42% | — | — | $120.29 | +23.7% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 32,216.0 | $4.2M | 0.42% | — | — | $131.02 | +20.7% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 19,447.0 | $4.2M | 0.42% | — | — | $216.63 | +9.0% |
| 65 | SO | SOUTHERN CO | Utilities | 41,907.0 | $4.0M | 0.41% | — | — | $96.52 | -14.1% |
| 66 | FDX | FEDEX CORP | Industrials | 10,968.0 | $3.9M | 0.39% | — | — | $356.18 | -19.7% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 20,517.0 | $3.9M | 0.39% | — | — | $189.60 | +18.5% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 41,724.0 | $3.9M | 0.39% | — | — | $92.88 | -18.1% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 16,202.0 | $3.7M | 0.37% | — | — | $226.03 | -6.0% |
| 70 | EFA | ISHARES TR | — | 36,882.0 | $3.6M | 0.36% | — | — | $97.13 | +8.7% |
| 71 | VTI | VANGUARD INDEX FDS | — | 11,094.0 | $3.6M | 0.36% | — | — | $320.81 | +18.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 40,932.0 | $3.1M | 0.31% | — | — | $76.05 | +15.5% |
| 73 | GOOG | ALPHABET INC | — | 10,359.0 | $3.0M | 0.30% | — | — | $286.86 | — |
| 74 | TECH | BIO-TECHNE CORP | Healthcare | 55,524.0 | $2.9M | 0.29% | — | — | $52.26 | +38.9% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 15,111.0 | $2.6M | 0.27% | — | — | $174.40 | +29.1% |
| 76 | NVS | NOVARTIS AG | Healthcare | 16,409.0 | $2.5M | 0.25% | — | — | $152.75 | -4.8% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 62,046.0 | $2.3M | 0.23% | -3K | -5.1% | $37.22 | -9.6% |
| 78 | IWF | ISHARES TR | — | 5,255.0 | $2.2M | 0.23% | -120.0 | -2.2% | $426.39 | -70.4% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,849.0 | $2.2M | 0.22% | — | — | $50.20 | -6.2% |
| 80 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,340.0 | $2.2M | 0.22% | — | — | $43.16 | -14.6% |
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%