Asset Manager
← All Institutions
Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN 55402 • 612-455-2900
Market Value
$1.1B
+9.2%
Holdings
204
+5
New Purchases
11
Added To
51
Closed
1
Reduced
76
Top 10 Concentration
30.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.75% | 2.78% | +0.97% | $41M |
| UNH | 3.07% | 2.17% | +0.89% | $33M |
| INTC | 1.19% | 0.45% | +0.74% | $13M |
| TXN | 1.82% | 1.30% | +0.52% | $20M |
| KLAC | 0.97% | 0.52% | +0.45% | $11M |
| LLY | 1.57% | 1.34% | +0.24% | $17M |
| CAT | 0.83% | 0.61% | +0.22% | $9M |
| RY | 1.58% | 1.37% | +0.21% | $17M |
| HONIV | 0.15% | 0.00% | +0.15% | $2M |
| HONAV | 0.15% | 0.00% | +0.15% | $2M |
| APH | 0.63% | 0.49% | +0.14% | $7M |
| IBM | 2.57% | 2.44% | +0.13% | $28M |
| SPY | 2.64% | 2.55% | +0.10% | $29M |
| IWM | 0.91% | 0.82% | +0.09% | $10M |
| USB | 1.39% | 1.31% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.44% | 1.97% | -0.53% | $16M |
| ABT | 1.72% | 2.13% | -0.41% | $19M |
| LHX | 1.32% | 1.72% | -0.40% | $14M |
| MSFT | 4.45% | 4.82% | -0.37% | $48M |
| PEP | 1.43% | 1.78% | -0.35% | $15M |
| ACN | 0.59% | 0.92% | -0.33% | $6M |
| TSCO | 0.56% | 0.87% | -0.31% | $6M |
| MCD | 1.31% | 1.61% | -0.30% | $14M |
| TJX | 1.41% | 1.65% | -0.24% | $15M |
| ORCL | 2.35% | 2.59% | -0.24% | $25M |
| HSY | 0.79% | 1.00% | -0.21% | $9M |
| XONA.DE | 0.80% | 1.00% | -0.20% | $9M |
| AMGN | 2.43% | 2.61% | -0.18% | $26M |
| JNJ | 2.37% | 2.54% | -0.17% | $26M |
| SYK | 1.08% | 1.24% | -0.16% | $12M |
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 | $594M | 54.9% |
| Large Cap | 140 | $484M | 44.7% |
| Mid Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$92.3B
Avg P/E
29.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
157
# ETFs / Funds
47
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.96% | 185,609 | $54M | $289.36 | $4M | -11,522 | -5.8% | |
| 2 | MSFT | 4.45% | 129,122 | $48M | $373.02 | $346K | -59 | -0.1% | |
| 3 | CSCO | 3.75% | 345,913 | $41M | $117.46 | $13M | -9,530 | -2.7% | |
| 4 | UNH | 3.07% | 79,856 | $33M | $415.63 | $12M | +211 | +0.3% | |
| 5 | SPY | 2.64% | 38,343 | $29M | $746.76 | $3M | -505 | -1.3% | |
| 6 | IBM | 2.57% | 98,850 | $28M | $281.21 | $4M | -849 | -0.8% | |
| 7 | AMGN | 2.43% | 72,776 | $26M | $362.12 | $450K | -846 | -1.1% | |
| 8 | JNJ | 2.37% | 100,872 | $26M | $253.97 | $454K | -2,077 | -2.0% | |
| 9 | ORCL | 2.35% | 173,929 | $25M | $146.55 | -$196K | -667 | -0.4% | |
| 10 | JPM | 2.27% | 75,182 | $25M | $327.33 | $2M | -315 | -0.4% | |
| 11 | HD | 2.24% | 68,745 | $24M | $352.68 | $2M | +557 | +0.8% | |
| 12 | DE | 2.15% | 36,633 | $23M | $634.33 | $2M | -210 | -0.6% | |
| 13 | ECL | 2.00% | 77,662 | $22M | $278.61 | $1M | +1,053 | +1.4% | |
| 14 | TGT | 1.83% | 151,730 | $20M | $130.61 | $2M | +764 | +0.5% | |
| 15 | TXN | 1.82% | 66,123 | $20M | $298.07 | $7M | -316 | -0.5% | |
| 16 | ABT | 1.72% | 205,689 | $19M | $90.74 | -$2M | -181 | -0.1% | |
| 17 | RY | 1.58% | 82,638 | $17M | $206.97 | $3M | -1,543 | -1.8% | |
| 18 | LLY | 1.57% | 14,193 | $17M | $1,199.43 | $4M | -225 | -1.6% | |
| 19 | PG | 1.51% | 111,203 | $16M | $146.64 | $395K | +1,044 | +0.9% | |
| 20 | ABBV | 1.45% | 62,276 | $16M | $251.64 | $2M | -1,333 | -2.1% | |
| 21 | CVX | 1.44% | 93,931 | $16M | $165.76 | -$4M | -510 | -0.5% | |
| 22 | PEP | 1.43% | 114,269 | $15M | $135.40 | -$2M | +491 | +0.4% | |
| 23 | GD | 1.41% | 43,126 | $15M | $354.24 | $436K | -114 | -0.3% | |
| 24 | TJX | 1.41% | 100,776 | $15M | $151.50 | -$1M | -1,825 | -1.8% | |
| 25 | V | 1.40% | 44,093 | $15M | $343.09 | $2M | +597 | +1.4% | |
| 26 | USB | 1.39% | 248,570 | $15M | $60.40 | $2M | -902 | -0.4% | |
| 27 | ADP | 1.34% | 64,780 | $15M | $223.95 | $2M | +1,567 | +2.5% | |
| 28 | LHX | 1.32% | 49,170 | $14M | $290.59 | -$3M | -376 | -0.8% | |
| 29 | MCD | 1.31% | 52,377 | $14M | $270.31 | -$2M | +969 | +1.9% | |
| 30 | MMM | 1.30% | 87,241 | $14M | $161.91 | $1M | -432 | -0.5% | |
| 31 | INTC | 1.19% | 92,171 | $13M | $139.63 | $8M | -7,990 | -8.0% | |
| 32 | RTX | 1.18% | 67,285 | $13M | $189.73 | -$228K | -74 | -0.1% | |
| 33 | BLK | 1.10% | 12,360 | $12M | $961.56 | $27K | +30 | +0.2% | |
| 34 | SYK | 1.08% | 37,308 | $12M | $314.84 | -$575K | -190 | -0.5% | |
| 35 | CL | 1.01% | 119,278 | $11M | $91.68 | $2M | +8,596 | +7.8% | |
| 36 | KLAC | 0.97% | 34,980 | $11M | $301.71 | $5M | +31,465 | +895.2% | |
| 37 | IWM | 0.91% | 32,954 | $10M | $300.45 | $2M | -20 | -0.1% | |
| 38 | TRV | 0.87% | 28,634 | $9M | $330.11 | $925K | -603 | -2.1% | |
| 39 | CAT | 0.83% | 8,465 | $9M | $1,064.90 | $3M | -93 | -1.1% | |
| 40 | BLL | 0.81% | 140,626 | $9M | $62.40 | $176K | -4,847 | -3.3% | |
| 41 | XONA.DE | 0.80% | 63,221 | $9M | $136.72 | -$1M | +5,044 | +8.7% | |
| 42 | HSY | 0.79% | 48,661 | $9M | $175.45 | -$1M | +999 | +2.1% | |
| 43 | AFL | 0.74% | 68,296 | $8M | $117.25 | $441K | -673 | -1.0% | |
| 44 | DCI | 0.70% | 84,599 | $8M | $89.77 | $371K | -515 | -0.6% | |
| 45 | MDY | 0.68% | 10,406 | $7M | $703.34 | $873K | -45 | -0.4% | |
| 46 | VOO | 0.67% | 10,612 | $7M | $686.78 | $1M | +728 | +7.4% | |
| 47 | APH | 0.63% | 38,419 | $7M | $176.32 | $2M | -90 | -0.2% | |
| 48 | XEL | 0.61% | 82,432 | $7M | $80.30 | $75K | +55 | +0.1% | |
| 49 | AMT | 0.60% | 39,775 | $7M | $163.57 | $10K | +2,134 | +5.7% | |
| 50 | ACN | 0.59% | 51,758 | $6M | $124.44 | -$3M | +5,745 | +12.5% | |
| 51 | WMT | 0.59% | 56,724 | $6M | $113.26 | -$702K | -615 | -1.1% | |
| 52 | BDXA | 0.59% | 42,092 | $6M | $151.33 | -$146K | +649 | +1.6% | |
| 53 | IJH | 0.58% | 82,122 | $6M | $77.11 | $917K | +1,934 | +2.4% | |
| 54 | TSCO | 0.56% | 192,948 | $6M | $31.61 | -$3M | +2,848 | +1.5% | |
| 55 | IJR | 0.56% | 41,102 | $6M | $148.31 | $1M | +591 | +1.5% | |
| 56 | GOOGL | 0.50% | 15,197 | $5M | $357.37 | $1M | +65 | +0.4% | |
| 57 | MS | 0.49% | 25,157 | $5M | $209.04 | $971K | -899 | -3.5% | |
| 58 | IEFA | 0.48% | 54,040 | $5M | $96.58 | $510K | +2,026 | +3.9% | |
| 59 | FAST | 0.48% | 107,368 | $5M | $48.03 | $110K | -1,405 | -1.3% | |
| 60 | EMR | 0.43% | 32,677 | $5M | $143.15 | $457K | +461 | +1.4% | |
| 61 | MRK | 0.42% | 35,395 | $5M | $128.50 | $314K | +196 | +0.6% | |
| 62 | ROST | 0.38% | 19,447 | $4M | $212.85 | -$74K | — | — | |
| 63 | GGG | 0.38% | 54,741 | $4M | $75.61 | -$469K | +300 | +0.6% | |
| 64 | MDT | 0.38% | 52,744 | $4M | $78.23 | -$261K | +2,115 | +4.2% | |
| 65 | VTI | 0.38% | 11,094 | $4M | $370.04 | $546K | — | — | |
| 66 | SO | 0.37% | 42,092 | $4M | $95.71 | -$16K | +185 | +0.4% | |
| 67 | NEE | 0.37% | 45,805 | $4M | $87.77 | $145K | +4,081 | +9.8% | |
| 68 | TECH | 0.36% | 55,284 | $4M | $70.65 | $1M | -240 | -0.4% | |
| 69 | DHR | 0.36% | 20,402 | $4M | $190.48 | -$4K | -115 | -0.6% | |
| 70 | EFA | 0.35% | 36,882 | $4M | $103.88 | $249K | — | — | |
| 71 | GOOG | 0.34% | 10,344 | $4M | $353.33 | $683K | -15 | -0.1% | |
| 72 | FDX | 0.32% | 10,963 | $3M | $313.13 | -$474K | -5 | -0.1% | |
| 73 | KO | 0.31% | 40,749 | $3M | $81.27 | $199K | -183 | -0.5% | |
| 74 | NVDA | 0.29% | 15,581 | $3M | $200.09 | $482K | +470 | +3.1% | |
| 75 | IWF | 0.24% | 20,716 | $3M | $124.17 | $332K | +15,461 | +294.2% | |
| 76 | NVS | 0.23% | 15,639 | $2M | $156.72 | -$56K | -770 | -4.7% | |
| 77 | KMB | 0.22% | 22,024 | $2M | $109.77 | $268K | -255 | -1.1% | |
| 78 | CNP | 0.20% | 50,340 | $2M | $44.04 | $44K | — | — | |
| 79 | GPC | 0.20% | 18,601 | $2M | $117.98 | $225K | -20 | -0.1% | |
| 80 | AXP | 0.20% | 6,359 | $2M | $338.25 | $200K | -90 | -1.4% | |
| 81 | GIS | 0.19% | 59,557 | $2M | $34.80 | -$237K | -2,489 | -4.0% | |
| 82 | GL | 0.19% | 11,244 | $2M | $178.68 | $444K | — | — | |
| 83 | BRK-B | 0.18% | 3,996 | $2M | $500.39 | $113K | +60 | +1.5% | |
| 84 | JCI | 0.18% | 13,599 | $2M | $146.11 | $24K | -1,394 | -9.3% | |
| 85 | UNP | 0.17% | 6,963 | $2M | $272.00 | $260K | +228 | +3.4% | |
| 86 | VZ | 0.17% | 43,780 | $2M | $42.34 | -$348K | -69 | -0.2% | |
| 87 | MKC | 0.17% | 36,268 | $2M | $50.42 | -$85K | -1,675 | -4.4% | |
| 88 | ADM | 0.16% | 22,864 | $2M | $76.40 | $85K | — | — | |
| 89 | AMZN | 0.15% | 7,006 | $2M | $238.34 | $225K | +67 | +1.0% | |
| 90 | HONIV | 0.15% | 7,398 | $2M | $223.90 | — | +7,398 | — | NEW |
| 91 | MTD | 0.15% | 1,280 | $2M | $1,277.51 | -$4K | -20 | -1.5% | |
| 92 | HONAV | 0.15% | 7,392 | $2M | $221.08 | — | +7,392 | — | NEW |
| 93 | LIN | 0.15% | 3,133 | $2M | $518.94 | $73K | — | — | |
| 94 | WAT | 0.15% | 4,271 | $2M | $375.04 | $13K | -1,065 | -20.0% | |
| 95 | SYY | 0.14% | 18,028 | $2M | $83.58 | $194K | -375 | -2.0% | |
| 96 | IEMG | 0.13% | 17,604 | $1M | $82.84 | $363K | +1,903 | +12.1% | |
| 97 | PH | 0.13% | 1,488 | $1M | $978.12 | $123K | — | — | |
| 98 | LOW | 0.13% | 6,595 | $1M | $220.49 | -$112K | -32 | -0.5% | |
| 99 | VIG | 0.13% | 5,957 | $1M | $236.62 | $236K | +500 | +9.2% | |
| 100 | T | 0.13% | 68,040 | $1M | $20.70 | -$570K | -195 | -0.3% |