Asset Manager
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Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN 55402 • 612-455-2900
Market Value
$1.0B
+3.2%
Holdings
196
+1
New Purchases
5
Added To
47
Closed
4
Reduced
86
Top 10 Concentration
33.1%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.70% | 5.29% | +1.41% | $67M |
| ORCL | 4.02% | 2.67% | +1.35% | $40M |
| IBM | 2.98% | 2.63% | +0.35% | $30M |
| JPM | 2.29% | 2.04% | +0.25% | $23M |
| TXN | 1.42% | 1.21% | +0.21% | $14M |
| CSCO | 2.52% | 2.32% | +0.20% | $25M |
| LHX | 1.27% | 1.09% | +0.18% | $13M |
| SPY | 2.43% | 2.31% | +0.12% | $24M |
| RY | 1.14% | 1.02% | +0.12% | $11M |
| APH | 0.38% | 0.26% | +0.12% | $4M |
| BLK | 1.35% | 1.26% | +0.10% | $14M |
| ECL | 2.08% | 1.99% | +0.09% | $21M |
| DE | 1.92% | 1.84% | +0.08% | $19M |
| KLAC | 0.32% | 0.25% | +0.07% | $3M |
| GD | 1.30% | 1.23% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.33% | 3.69% | -1.36% | $23M |
| AAPL | 4.42% | 4.97% | -0.56% | $44M |
| AMGN | 2.06% | 2.35% | -0.29% | $21M |
| CVX | 1.36% | 1.65% | -0.29% | $14M |
| BDX | 0.85% | 1.13% | -0.27% | $9M |
| ABBV | 1.21% | 1.43% | -0.23% | $12M |
| JNJ | 1.61% | 1.80% | -0.20% | $16M |
| PG | 1.86% | 2.05% | -0.20% | $19M |
| PEP | 1.38% | 1.57% | -0.19% | $14M |
| MCD | 1.51% | 1.67% | -0.16% | $15M |
| LLY | 1.42% | 1.56% | -0.13% | $14M |
| HD | 2.49% | 2.61% | -0.11% | $25M |
| TGT | 1.51% | 1.61% | -0.10% | $15M |
| GIS | 0.46% | 0.57% | -0.10% | $5M |
| XOM | 0.63% | 0.73% | -0.09% | $6M |
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 | 52 | $525M | 52.2% |
| Large Cap | 128 | $464M | 46.2% |
| Mid Cap | 14 | $16M | 1.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$85.4B
Avg P/E
31.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
149
# ETFs / Funds
47
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.70% | 135,234 | $67M | $497.41 | $16M | -1,894 | -1.4% | |
| 2 | AAPL | 4.42% | 216,279 | $44M | $205.17 | -$4M | -1,603 | -0.7% | |
| 3 | ORCL | 4.02% | 184,538 | $40M | $218.63 | $14M | -1,200 | -0.7% | |
| 4 | IBM | 2.98% | 101,709 | $30M | $294.78 | $4M | -1,329 | -1.3% | |
| 5 | ABT | 2.90% | 214,363 | $29M | $136.01 | $477K | -1,834 | -0.8% | |
| 6 | CSCO | 2.52% | 364,793 | $25M | $69.38 | $3M | -464 | -0.1% | |
| 7 | HD | 2.49% | 68,284 | $25M | $366.64 | -$316K | -890 | -1.3% | |
| 8 | SPY | 2.43% | 39,445 | $24M | $617.85 | $2M | -660 | -1.6% | |
| 9 | UNH | 2.33% | 74,929 | $23M | $311.97 | -$13M | +6,388 | +9.3% | |
| 10 | JPM | 2.29% | 79,278 | $23M | $289.91 | $3M | -1,605 | -2.0% | |
| 11 | ECL | 2.08% | 77,369 | $21M | $269.44 | $2M | +1,079 | +1.4% | |
| 12 | AMGN | 2.06% | 74,091 | $21M | $279.21 | -$2M | +600 | +0.8% | |
| 13 | DE | 1.92% | 38,027 | $19M | $508.49 | $1M | -135 | -0.3% | |
| 14 | ADP | 1.88% | 61,349 | $19M | $308.40 | -$29K | -670 | -1.1% | |
| 15 | PG | 1.86% | 117,166 | $19M | $159.32 | -$1M | -95 | -0.1% | |
| 16 | JNJ | 1.61% | 105,797 | $16M | $152.75 | -$1M | -78 | -0.1% | |
| 17 | V | 1.59% | 44,996 | $16M | $355.05 | $111K | -274 | -0.6% | |
| 18 | MCD | 1.51% | 51,952 | $15M | $292.17 | -$1M | -89 | -0.2% | |
| 19 | TGT | 1.51% | 153,329 | $15M | $98.65 | -$546K | +3,161 | +2.1% | |
| 20 | SYK | 1.48% | 37,546 | $15M | $395.63 | $777K | -270 | -0.7% | |
| 21 | MMM | 1.46% | 96,147 | $15M | $152.24 | $457K | -410 | -0.4% | |
| 22 | LLY | 1.42% | 18,323 | $14M | $779.53 | -$862K | -15 | -0.1% | |
| 23 | TXN | 1.42% | 68,782 | $14M | $207.62 | $2M | +3,048 | +4.6% | |
| 24 | PEP | 1.38% | 104,762 | $14M | $132.04 | -$1M | +3,002 | +3.0% | |
| 25 | CVX | 1.36% | 95,421 | $14M | $143.19 | -$2M | -380 | -0.4% | |
| 26 | BLK | 1.35% | 12,954 | $14M | $1,049.25 | $1M | +21 | +0.2% | |
| 27 | GD | 1.30% | 44,660 | $13M | $291.66 | $1M | +705 | +1.6% | |
| 28 | LHX | 1.27% | 50,935 | $13M | $250.84 | $2M | +181 | +0.4% | |
| 29 | TJX | 1.27% | 103,232 | $13M | $123.49 | -$115K | -2,375 | -2.2% | |
| 30 | USB | 1.24% | 274,435 | $12M | $45.25 | $787K | -1,050 | -0.4% | |
| 31 | ABBV | 1.21% | 65,311 | $12M | $185.62 | -$2M | -1,312 | -2.0% | |
| 32 | RY | 1.14% | 86,699 | $11M | $131.55 | $2M | -950 | -1.1% | |
| 33 | ACN | 1.13% | 37,952 | $11M | $298.89 | $224K | +2,318 | +6.5% | |
| 34 | CL | 1.10% | 121,559 | $11M | $90.90 | -$338K | +20 | +0.0% | |
| 35 | RTX | 1.01% | 69,221 | $10M | $146.02 | $932K | -50 | -0.1% | |
| 36 | TSCO | 1.00% | 189,705 | $10M | $52.77 | -$413K | +525 | +0.3% | |
| 37 | AMT | 0.97% | 44,147 | $10M | $221.02 | $248K | +445 | +1.0% | |
| 38 | BLL | 0.94% | 168,811 | $9M | $56.09 | $538K | -2,706 | -1.6% | |
| 39 | BDX | 0.85% | 49,840 | $9M | $172.25 | -$2M | +2,020 | +4.2% | |
| 40 | AFL | 0.79% | 75,246 | $8M | $105.46 | -$520K | -795 | -1.1% | |
| 41 | IWM | 0.72% | 33,323 | $7M | $215.79 | $492K | -255 | -0.8% | |
| 42 | TRV | 0.70% | 26,183 | $7M | $267.54 | $8K | -275 | -1.0% | |
| 43 | XOM | 0.63% | 59,052 | $6M | $107.80 | -$723K | -552 | -0.9% | |
| 44 | DCI | 0.59% | 85,664 | $6M | $69.35 | $125K | -1,057 | -1.2% | |
| 45 | MDY | 0.59% | 10,443 | $6M | $566.48 | $309K | -67 | -0.6% | |
| 46 | XEL | 0.57% | 84,463 | $6M | $68.10 | -$448K | -3,125 | -3.6% | |
| 47 | WMT | 0.57% | 58,662 | $6M | $97.78 | $557K | -335 | -0.6% | |
| 48 | HSY | 0.56% | 34,099 | $6M | $165.95 | $342K | +3,010 | +9.7% | |
| 49 | MDT | 0.53% | 61,515 | $5M | $87.17 | $53K | +2,434 | +4.1% | |
| 50 | VOO | 0.50% | 8,785 | $5M | $568.06 | $782K | +596 | +7.3% | |
| 51 | GGG | 0.47% | 54,858 | $5M | $85.97 | $134K | -14 | -0.0% | |
| 52 | HRL | 0.47% | 155,388 | $5M | $30.25 | -$272K | -5,325 | -3.3% | |
| 53 | FAST | 0.47% | 111,782 | $5M | $42.00 | $356K | +55,836 | +99.8% | |
| 54 | GIS | 0.46% | 89,595 | $5M | $51.81 | -$873K | -2,640 | -2.9% | |
| 55 | VTI | 0.45% | 14,925 | $5M | $303.93 | $434K | — | — | |
| 56 | IJH | 0.44% | 71,945 | $4M | $62.02 | $433K | +2,902 | +4.2% | |
| 57 | EMR | 0.43% | 32,566 | $4M | $133.33 | $635K | -1,245 | -3.7% | |
| 58 | DHR | 0.40% | 20,381 | $4M | $197.54 | -$137K | +75 | +0.4% | |
| 59 | SO | 0.40% | 43,817 | $4M | $91.83 | -$157K | -1,650 | -3.6% | |
| 60 | IJR | 0.40% | 36,583 | $4M | $109.29 | $346K | +1,661 | +4.8% | |
| 61 | HON | 0.39% | 16,717 | $4M | $232.88 | $256K | -460 | -2.7% | |
| 62 | T | 0.38% | 132,984 | $4M | $28.94 | $82K | -191 | -0.1% | |
| 63 | APH | 0.38% | 38,299 | $4M | $98.75 | $1M | -175 | -0.5% | |
| 64 | MS | 0.36% | 25,858 | $4M | $140.86 | $645K | +170 | +0.7% | |
| 65 | KMB | 0.36% | 27,945 | $4M | $128.92 | -$436K | -455 | -1.6% | |
| 66 | IEFA | 0.35% | 41,891 | $3M | $83.48 | $55K | -3,606 | -7.9% | |
| 67 | CAT | 0.35% | 9,007 | $3M | $388.21 | $414K | -340 | -3.6% | |
| 68 | VZ | 0.34% | 80,059 | $3M | $43.27 | -$382K | -4,740 | -5.6% | |
| 69 | EFA | 0.33% | 36,837 | $3M | $89.39 | $226K | -690 | -1.8% | |
| 70 | KLAC | 0.32% | 3,610 | $3M | $895.74 | $810K | +45 | +1.3% | |
| 71 | GPC | 0.29% | 24,319 | $3M | $121.31 | -$7K | -500 | -2.0% | |
| 72 | KO | 0.29% | 41,468 | $3M | $70.75 | -$108K | -1,005 | -2.4% | |
| 73 | TECH | 0.28% | 55,549 | $3M | $51.45 | -$446K | -800 | -1.4% | |
| 74 | MKC | 0.28% | 37,249 | $3M | $75.82 | -$242K | — | — | |
| 75 | MRK | 0.27% | 34,186 | $3M | $79.16 | -$288K | +830 | +2.5% | |
| 76 | ROST | 0.25% | 19,601 | $3M | $127.58 | -$85K | -630 | -3.1% | |
| 77 | IWF | 0.25% | 5,885 | $2M | $424.55 | $332K | -115 | -1.9% | |
| 78 | CNP | 0.25% | 67,837 | $2M | $36.74 | $35K | — | — | |
| 79 | ASB | 0.25% | 102,070 | $2M | $24.39 | $190K | — | — | |
| 80 | INTC | 0.24% | 106,345 | $2M | $22.40 | -$80K | -2,076 | -1.9% | |
| 81 | NVDA | 0.23% | 14,602 | $2M | $157.99 | $676K | -445 | -3.0% | |
| 82 | GOOGL | 0.23% | 12,860 | $2M | $176.23 | $377K | +643 | +5.3% | |
| 83 | FDX | 0.22% | 9,935 | $2M | $227.31 | -$142K | +90 | +0.9% | |
| 84 | NKE | 0.22% | 31,512 | $2M | $71.04 | $264K | +399 | +1.3% | |
| 85 | AXP | 0.22% | 6,915 | $2M | $318.98 | $243K | -380 | -5.2% | |
| 86 | NEE | 0.21% | 30,909 | $2M | $69.42 | $76K | +1,708 | +5.8% | |
| 87 | FI | 0.21% | 12,353 | $2M | $172.41 | -$598K | — | — | |
| 88 | NVS | 0.20% | 16,449 | $2M | $121.01 | $137K | -175 | -1.1% | |
| 89 | PAYX | 0.20% | 13,617 | $2M | $145.46 | -$232K | -725 | -5.1% | |
| 90 | GOOG | 0.18% | 10,111 | $2M | $177.39 | $202K | -75 | -0.7% | |
| 91 | SYY | 0.17% | 22,707 | $2M | $75.74 | -$17K | -440 | -1.9% | |
| 92 | BRK-B | 0.16% | 3,361 | $2M | $485.77 | -$157K | — | — | |
| 93 | AMP | 0.16% | 3,034 | $2M | $533.73 | $151K | — | — | |
| 94 | JCI | 0.16% | 15,154 | $2M | $105.62 | $387K | — | — | |
| 95 | ZBRA | 0.15% | 5,020 | $2M | $308.36 | $130K | — | — | |
| 96 | LIN | 0.15% | 3,259 | $2M | $469.18 | $12K | — | — | |
| 97 | MTD | 0.15% | 1,300 | $2M | $1,174.72 | -$8K | — | — | |
| 98 | UPS | 0.15% | 14,732 | $1M | $100.94 | -$234K | -919 | -5.9% | |
| 99 | LOW | 0.15% | 6,696 | $1M | $221.87 | -$204K | -550 | -7.6% | |
| 100 | D | 0.15% | 26,145 | $1M | $56.52 | -$5K | -300 | -1.1% |