Asset Manager
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Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN 55402 • 612-455-2900
Market Value
$995M
-2.9%
Holdings
199
-494
New Purchases
7
Added To
60
Closed
5
Reduced
75
Top 10 Concentration
29.8%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.96% | 1.41% | +0.55% | $20M |
| JNJ | 2.53% | 2.08% | +0.44% | $25M |
| DE | 2.08% | 1.68% | +0.40% | $21M |
| TGT | 1.84% | 1.45% | +0.39% | $18M |
| XOM | 0.99% | 0.69% | +0.31% | $10M |
| LHX | 1.72% | 1.43% | +0.29% | $17M |
| AMGN | 2.60% | 2.36% | +0.24% | $26M |
| PEP | 1.77% | 1.60% | +0.17% | $18M |
| WAT | 0.16% | 0.00% | +0.16% | $2M |
| HSY | 1.00% | 0.85% | +0.15% | $10M |
| TXN | 1.30% | 1.17% | +0.13% | $13M |
| CAT | 0.61% | 0.48% | +0.13% | $6M |
| TJX | 1.65% | 1.54% | +0.11% | $16M |
| BLL | 0.86% | 0.76% | +0.11% | $9M |
| KLAC | 0.52% | 0.42% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.80% | 6.05% | -1.24% | $48M |
| ORCL | 2.58% | 3.32% | -0.74% | $26M |
| IBM | 2.43% | 2.89% | -0.46% | $24M |
| UNH | 2.16% | 2.58% | -0.41% | $22M |
| ABT | 2.12% | 2.49% | -0.37% | $21M |
| AAPL | 5.03% | 5.31% | -0.28% | $50M |
| ACN | 0.92% | 1.20% | -0.28% | $9M |
| ADP | 1.29% | 1.56% | -0.26% | $13M |
| LLY | 1.33% | 1.54% | -0.21% | $13M |
| V | 1.32% | 1.49% | -0.17% | $13M |
| MMM | 1.28% | 1.44% | -0.17% | $13M |
| JPM | 2.23% | 2.37% | -0.14% | $22M |
| BDX | 0.65% | 0.78% | -0.13% | $7M |
| BLK | 1.19% | 1.30% | -0.11% | $12M |
| MDT | 0.44% | 0.53% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 20.1% |
| Healthcare | 16.5% |
| Industrials | 14.0% |
| Consumer Defensive | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $526M | 52.8% |
| Large Cap | 133 | $455M | 45.7% |
| Mid Cap | 9 | $14M | 1.4% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$92.1B
Avg P/E
31.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
152
# ETFs / Funds
47
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.03% | 197,131 | $50M | $253.79 | -$4M | -3,114 | -1.6% | |
| 2 | MSFT | 4.80% | 129,181 | $48M | $370.17 | -$14M | +993 | +0.8% | |
| 3 | CSCO | 2.77% | 355,443 | $28M | $77.59 | $79K | -1,554 | -0.4% | |
| 4 | AMGN | 2.60% | 73,622 | $26M | $351.85 | $2M | -324 | -0.4% | |
| 5 | ORCL | 2.58% | 174,596 | $26M | $147.11 | -$8M | -220 | -0.1% | |
| 6 | SPY | 2.54% | 38,848 | $25M | $650.34 | -$1M | -54 | -0.1% | |
| 7 | JNJ | 2.53% | 102,949 | $25M | $244.44 | $4M | -262 | -0.2% | |
| 8 | IBM | 2.43% | 99,699 | $24M | $242.39 | -$5M | -378 | -0.4% | |
| 9 | HD | 2.25% | 68,188 | $22M | $328.89 | -$1M | +23 | +0.0% | |
| 10 | JPM | 2.23% | 75,497 | $22M | $294.16 | -$2M | +60 | +0.1% | |
| 11 | UNH | 2.16% | 79,645 | $22M | $270.59 | -$5M | -408 | -0.5% | |
| 12 | ABT | 2.12% | 205,870 | $21M | $102.67 | -$4M | +1,891 | +0.9% | |
| 13 | DE | 2.08% | 36,843 | $21M | $563.30 | $3M | -241 | -0.7% | |
| 14 | ECL | 2.05% | 76,609 | $20M | $266.02 | $204K | -245 | -0.3% | |
| 15 | CVX | 1.96% | 94,441 | $20M | $206.90 | $5M | -344 | -0.4% | |
| 16 | TGT | 1.84% | 150,966 | $18M | $121.20 | $3M | -838 | -0.6% | |
| 17 | PEP | 1.77% | 113,778 | $18M | $155.29 | $1M | -715 | -0.6% | |
| 18 | LHX | 1.72% | 49,546 | $17M | $345.15 | $2M | -391 | -0.8% | |
| 19 | TJX | 1.65% | 102,601 | $16M | $159.70 | $638K | +84 | +0.1% | |
| 20 | MCD | 1.61% | 51,408 | $16M | $310.79 | $251K | -46 | -0.1% | |
| 21 | PG | 1.60% | 110,159 | $16M | $144.44 | $178K | +374 | +0.3% | |
| 22 | GD | 1.49% | 43,240 | $15M | $343.22 | $214K | -206 | -0.5% | |
| 23 | ABBV | 1.39% | 63,609 | $14M | $217.49 | -$707K | -34 | -0.1% | |
| 24 | RY | 1.37% | 84,181 | $14M | $161.78 | -$831K | -575 | -0.7% | |
| 25 | LLY | 1.33% | 14,418 | $13M | $919.77 | -$3M | -309 | -2.1% | |
| 26 | V | 1.32% | 43,496 | $13M | $302.24 | -$2M | -92 | -0.2% | |
| 27 | RTX | 1.31% | 67,359 | $13M | $192.90 | $621K | -103 | -0.1% | |
| 28 | USB | 1.30% | 249,472 | $13M | $52.01 | -$1M | -13,044 | -5.0% | |
| 29 | TXN | 1.30% | 66,439 | $13M | $194.14 | $952K | -2,419 | -3.5% | |
| 30 | ADP | 1.29% | 63,213 | $13M | $203.18 | -$3M | +1,226 | +2.0% | |
| 31 | MMM | 1.28% | 87,673 | $13M | $145.23 | -$2M | -4,864 | -5.3% | |
| 32 | SYK | 1.24% | 37,498 | $12M | $328.59 | -$869K | -31 | -0.1% | |
| 33 | BLK | 1.19% | 12,330 | $12M | $961.71 | -$2M | -165 | -1.3% | |
| 34 | HSY | 1.00% | 47,662 | $10M | $207.89 | $1M | -35 | -0.1% | |
| 35 | XOM | 0.99% | 58,177 | $10M | $169.66 | $3M | -263 | -0.5% | |
| 36 | CL | 0.95% | 110,682 | $9M | $85.23 | $110K | -7,311 | -6.2% | |
| 37 | ACN | 0.92% | 46,013 | $9M | $198.29 | -$3M | +196 | +0.4% | |
| 38 | TSCO | 0.87% | 190,100 | $9M | $45.30 | -$875K | +412 | +0.2% | |
| 39 | BLL | 0.86% | 145,473 | $9M | $59.11 | $827K | -1,245 | -0.8% | |
| 40 | TRV | 0.86% | 29,237 | $9M | $291.68 | $31K | -55 | -0.2% | |
| 41 | IWM | 0.82% | 32,974 | $8M | $248.00 | $51K | -41 | -0.1% | |
| 42 | AFL | 0.76% | 68,969 | $8M | $109.71 | -$114K | -685 | -1.0% | |
| 43 | DCI | 0.73% | 85,114 | $7M | $84.87 | -$344K | -240 | -0.3% | |
| 44 | WMT | 0.72% | 57,339 | $7M | $124.28 | $672K | -592 | -1.0% | |
| 45 | XEL | 0.66% | 82,377 | $7M | $79.44 | $444K | -213 | -0.3% | |
| 46 | BDX | 0.65% | 41,443 | $7M | $157.23 | -$2M | +135 | +0.3% | |
| 47 | AMT | 0.65% | 37,641 | $6M | $172.58 | -$12K | +575 | +1.6% | |
| 48 | MDY | 0.65% | 10,451 | $6M | $616.76 | $141K | — | — | |
| 49 | CAT | 0.61% | 8,558 | $6M | $708.46 | $1M | -25 | -0.3% | |
| 50 | VOO | 0.59% | 9,884 | $6M | $597.52 | -$105K | +300 | +3.1% | |
| 51 | IJH | 0.54% | 80,188 | $5M | $67.53 | $245K | +1,860 | +2.4% | |
| 52 | KLAC | 0.52% | 3,515 | $5M | $1,472.41 | $894K | -9 | -0.3% | |
| 53 | FAST | 0.51% | 108,773 | $5M | $46.40 | $679K | -63 | -0.1% | |
| 54 | IJR | 0.51% | 40,511 | $5M | $124.31 | $242K | +622 | +1.6% | |
| 55 | APH | 0.49% | 38,509 | $5M | $126.35 | -$338K | +5 | +0.0% | |
| 56 | IEFA | 0.47% | 52,014 | $5M | $90.53 | $133K | +870 | +1.7% | |
| 57 | GGG | 0.46% | 54,441 | $5M | $84.65 | $145K | -12 | -0.0% | |
| 58 | INTC | 0.44% | 100,161 | $4M | $44.13 | $690K | -918 | -0.9% | |
| 59 | MDT | 0.44% | 50,629 | $4M | $86.65 | -$1M | -6,209 | -10.9% | |
| 60 | GOOGL | 0.44% | 15,132 | $4M | $287.56 | $214K | +1,915 | +14.5% | |
| 61 | MS | 0.43% | 26,056 | $4M | $164.57 | -$293K | +249 | +1.0% | |
| 62 | MRK | 0.43% | 35,199 | $4M | $120.29 | $520K | -85 | -0.2% | |
| 63 | EMR | 0.42% | 32,216 | $4M | $131.02 | -$61K | -50 | -0.1% | |
| 64 | ROST | 0.42% | 19,447 | $4M | $216.63 | $703K | -35 | -0.2% | |
| 65 | SO | 0.41% | 41,907 | $4M | $96.52 | $391K | — | — | |
| 66 | FDX | 0.39% | 10,968 | $4M | $356.18 | $735K | -10 | -0.1% | |
| 67 | DHR | 0.39% | 20,517 | $4M | $189.60 | -$802K | +21 | +0.1% | |
| 68 | NEE | 0.39% | 41,724 | $4M | $92.88 | $541K | +187 | +0.5% | |
| 69 | HON | 0.37% | 16,202 | $4M | $226.03 | $502K | +6 | +0.0% | |
| 70 | EFA | 0.36% | 36,882 | $4M | $97.13 | $41K | — | — | |
| 71 | VTI | 0.36% | 11,094 | $4M | $320.81 | -$159K | +3 | +0.0% | |
| 72 | KO | 0.31% | 40,932 | $3M | $76.05 | $251K | — | — | |
| 73 | GOOG | 0.30% | 10,359 | $3M | $286.86 | -$279K | — | — | |
| 74 | TECH | 0.29% | 55,524 | $3M | $52.26 | -$364K | — | — | |
| 75 | NVDA | 0.26% | 15,111 | $3M | $174.40 | -$169K | +74 | +0.5% | |
| 76 | NVS | 0.25% | 16,409 | $3M | $152.75 | $244K | — | — | |
| 77 | GIS | 0.23% | 62,046 | $2M | $37.22 | -$731K | -3,332 | -5.1% | |
| 78 | IWF | 0.23% | 5,255 | $2M | $426.39 | -$303K | -120 | -2.2% | |
| 79 | VZ | 0.22% | 43,849 | $2M | $50.20 | $414K | -20 | -0.1% | |
| 80 | CNP | 0.22% | 50,340 | $2M | $43.16 | $243K | — | — | |
| 81 | KMB | 0.22% | 22,279 | $2M | $96.47 | -$251K | -1,516 | -6.4% | |
| 82 | T | 0.20% | 68,235 | $2M | $28.99 | $242K | -1,644 | -2.4% | |
| 83 | GPC | 0.20% | 18,621 | $2M | $105.75 | -$319K | +15 | +0.1% | |
| 84 | JCI | 0.20% | 14,993 | $2M | $130.95 | $168K | — | — | |
| 85 | AXP | 0.20% | 6,449 | $2M | $302.48 | -$452K | -45 | -0.7% | |
| 86 | MKC | 0.19% | 37,943 | $2M | $50.44 | -$672K | -21 | -0.1% | |
| 87 | BRK-B | 0.19% | 3,936 | $2M | $479.20 | $166K | +514 | +15.0% | |
| 88 | NKE | 0.18% | 33,211 | $2M | $52.82 | -$345K | +255 | +0.8% | |
| 89 | ADM | 0.17% | 22,864 | $2M | $72.69 | $350K | +44 | +0.2% | |
| 90 | COP | 0.17% | 12,571 | $2M | $132.00 | $475K | -78 | -0.6% | |
| 91 | MTD | 0.16% | 1,300 | $2M | $1,261.20 | -$173K | — | — | |
| 92 | UNP | 0.16% | 6,735 | $2M | $242.62 | $85K | +37 | +0.6% | |
| 93 | XLE | 0.16% | 26,370 | $2M | $61.26 | $440K | +70 | +0.3% | |
| 94 | WAT | 0.16% | 5,336 | $2M | $297.80 | — | +5,336 | — | NEW |
| 95 | LOW | 0.16% | 6,627 | $2M | $236.28 | -$32K | — | — | |
| 96 | GL | 0.16% | 11,244 | $2M | $139.17 | -$8K | — | — | |
| 97 | LIN | 0.16% | 3,133 | $2M | $495.76 | $156K | -145 | -4.4% | |
| 98 | AMZN | 0.15% | 6,939 | $1M | $208.27 | $284K | +1,907 | +37.9% | |
| 99 | APA | 0.14% | 33,082 | $1M | $42.44 | $595K | — | — | |
| 100 | SDY | 0.14% | 9,418 | $1M | $145.94 | $54K | -68 | -0.7% |