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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,279.0 | $2.1M | 0.22% | -2K | -6.4% | $96.47 | +2.4% |
| 82 | T | AT&T INC | Communication Services | 68,235.0 | $2.0M | 0.20% | -2K | -2.4% | $28.99 | -14.1% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,621.0 | $2.0M | 0.20% | — | — | $105.75 | +21.2% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,993.0 | $2.0M | 0.20% | — | — | $130.95 | +13.7% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,449.0 | $2.0M | 0.20% | -45.0 | -0.7% | $302.48 | +1.3% |
| 86 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,943.0 | $1.9M | 0.19% | — | — | $50.44 | -3.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,936.0 | $1.9M | 0.19% | +514.0 | +15.0% | $479.20 | — |
| 88 | NKE | NIKE INC | Consumer Cyclical | 33,211.0 | $1.8M | 0.18% | +255.0 | +0.8% | $52.82 | -31.1% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,864.0 | $1.7M | 0.17% | — | — | $72.69 | +10.6% |
| 90 | COP | CONOCOPHILLIPS | Energy | 12,571.0 | $1.7M | 0.17% | -78.0 | -0.6% | $132.00 | -4.5% |
| 91 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,300.0 | $1.6M | 0.17% | — | — | $1261.20 | +22.5% |
| 92 | UNP | UNION PAC CORP | Industrials | 6,735.0 | $1.6M | 0.16% | +37.0 | +0.6% | $242.62 | +13.0% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 26,370.0 | $1.6M | 0.16% | — | — | $61.26 | +1.4% |
| 94 | WAT | WATERS CORP | Healthcare | 5,336.0 | $1.6M | 0.16% | NEW | — | $297.80 | +48.7% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 6,627.0 | $1.6M | 0.16% | — | — | $236.28 | -20.6% |
| 96 | GL | GLOBE LIFE INC | Financial Services | 11,244.0 | $1.6M | 0.16% | — | — | $139.17 | +19.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 3,133.0 | $1.6M | 0.16% | -145.0 | -4.4% | $495.76 | -4.8% |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,939.0 | $1.4M | 0.14% | +2K | +37.9% | $208.27 | +18.2% |
| 99 | APA | APA CORPORATION | Energy | 33,082.0 | $1.4M | 0.14% | — | — | $42.44 | -0.3% |
| 100 | SDY | SPDR SERIES TRUST | — | 9,418.0 | $1.4M | 0.14% | -68.0 | -0.7% | $145.94 | +1.4% |
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%