Asset Manager
← All Institutions
Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN 55402 • 612-455-2900
Market Value
$1.1B
+7.0%
Holdings
693
+497
New Purchases
501
Added To
77
Closed
0
Reduced
81
Top 10 Concentration
33.6%
Turnover
72.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.68% | 4.02% | +0.66% | $50M |
| AAPL | 4.96% | 4.42% | +0.54% | $53M |
| HSY | 0.96% | 0.56% | +0.40% | $10M |
| UNH | 2.66% | 2.33% | +0.33% | $29M |
| JNJ | 1.82% | 1.61% | +0.21% | $20M |
| ABBV | 1.40% | 1.21% | +0.20% | $15M |
| LHX | 1.44% | 1.27% | +0.17% | $15M |
| GD | 1.41% | 1.30% | +0.12% | $15M |
| TJX | 1.38% | 1.27% | +0.11% | $15M |
| INTC | 0.33% | 0.24% | +0.09% | $4M |
| HD | 2.57% | 2.49% | +0.07% | $28M |
| GOOGL | 0.30% | 0.23% | +0.07% | $3M |
| RTX | 1.07% | 1.01% | +0.07% | $12M |
| APH | 0.44% | 0.38% | +0.06% | $5M |
| XEL | 0.63% | 0.57% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 0.06% | 0.47% | -0.41% | $603K |
| MSFT | 6.36% | 6.70% | -0.33% | $68M |
| IBM | 2.67% | 2.98% | -0.32% | $29M |
| DE | 1.61% | 1.92% | -0.31% | $17M |
| ABT | 2.68% | 2.90% | -0.23% | $29M |
| CL | 0.89% | 1.10% | -0.21% | $10M |
| ADP | 1.67% | 1.88% | -0.21% | $18M |
| CSCO | 2.31% | 2.52% | -0.21% | $25M |
| TGT | 1.30% | 1.51% | -0.21% | $14M |
| T | 0.19% | 0.38% | -0.19% | $2M |
| SYK | 1.29% | 1.48% | -0.19% | $14M |
| PG | 1.67% | 1.86% | -0.19% | $18M |
| TXN | 1.24% | 1.42% | -0.19% | $13M |
| V | 1.43% | 1.59% | -0.16% | $15M |
| BLL | 0.79% | 0.94% | -0.15% | $8M |
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 | 78 | $572M | 53.2% |
| Large Cap | 490 | $482M | 44.9% |
| Mid Cap | 98 | $20M | 1.8% |
| Small Cap | 22 | $586K | 0.1% |
| Micro Cap | 5 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.2B
Median Market Cap
$39.7B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
575
# ETFs / Funds
118
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.36% | 132,104 | $68M | $517.95 | $1M | -3,130 | -2.3% | |
| 2 | AAPL | 4.96% | 209,300 | $53M | $254.63 | $9M | -6,979 | -3.2% | |
| 3 | ORCL | 4.68% | 178,848 | $50M | $281.24 | $10M | -5,690 | -3.1% | |
| 4 | ABT | 2.68% | 214,759 | $29M | $133.94 | -$391K | +396 | +0.2% | |
| 5 | IBM | 2.67% | 101,653 | $29M | $282.16 | -$1M | -56 | -0.1% | |
| 6 | UNH | 2.66% | 82,824 | $29M | $345.30 | $5M | +7,895 | +10.5% | |
| 7 | HD | 2.57% | 68,059 | $28M | $405.19 | $3M | -225 | -0.3% | |
| 8 | SPY | 2.42% | 39,019 | $26M | $666.18 | $2M | -426 | -1.1% | |
| 9 | CSCO | 2.31% | 362,837 | $25M | $68.42 | -$484K | -1,956 | -0.5% | |
| 10 | JPM | 2.30% | 78,439 | $25M | $315.43 | $2M | -839 | -1.1% | |
| 11 | ECL | 1.97% | 77,447 | $21M | $273.86 | $363K | +78 | +0.1% | |
| 12 | AMGN | 1.96% | 74,841 | $21M | $282.20 | $433K | +750 | +1.0% | |
| 13 | JNJ | 1.82% | 105,441 | $20M | $185.42 | $3M | -356 | -0.3% | |
| 14 | ADP | 1.67% | 61,186 | $18M | $293.50 | -$962K | -163 | -0.3% | |
| 15 | PG | 1.67% | 116,865 | $18M | $153.65 | -$711K | -301 | -0.3% | |
| 16 | DE | 1.61% | 37,945 | $17M | $457.26 | -$2M | -82 | -0.2% | |
| 17 | MCD | 1.47% | 52,081 | $16M | $303.89 | $648K | +129 | +0.2% | |
| 18 | LHX | 1.44% | 50,689 | $15M | $305.41 | $3M | -246 | -0.5% | |
| 19 | PEP | 1.43% | 109,491 | $15M | $140.44 | $2M | +4,729 | +4.5% | |
| 20 | V | 1.43% | 44,996 | $15M | $341.38 | -$615K | — | — | |
| 21 | GD | 1.41% | 44,546 | $15M | $341.00 | $2M | -114 | -0.3% | |
| 22 | ABBV | 1.40% | 65,092 | $15M | $231.54 | $3M | -219 | -0.3% | |
| 23 | BLK | 1.39% | 12,837 | $15M | $1,165.87 | $1M | -117 | -0.9% | |
| 24 | TJX | 1.38% | 102,717 | $15M | $144.54 | $2M | -515 | -0.5% | |
| 25 | CVX | 1.38% | 95,479 | $15M | $155.29 | $1M | +58 | +0.1% | |
| 26 | MMM | 1.37% | 95,193 | $15M | $155.18 | $135K | -954 | -1.0% | |
| 27 | LLY | 1.34% | 18,889 | $14M | $763.00 | $129K | +566 | +3.1% | |
| 28 | TGT | 1.30% | 155,271 | $14M | $89.70 | -$1M | +1,942 | +1.3% | |
| 29 | SYK | 1.29% | 37,534 | $14M | $369.67 | -$979K | -12 | -0.0% | |
| 30 | USB | 1.26% | 281,006 | $14M | $48.33 | $1M | +6,571 | +2.4% | |
| 31 | TXN | 1.24% | 72,294 | $13M | $183.73 | -$998K | +3,512 | +5.1% | |
| 32 | RY | 1.18% | 86,079 | $13M | $147.32 | $1M | -620 | -0.7% | |
| 33 | ACN | 1.10% | 47,774 | $12M | $246.60 | $438K | +9,822 | +25.9% | |
| 34 | RTX | 1.07% | 69,034 | $12M | $167.33 | $1M | -187 | -0.3% | |
| 35 | TSCO | 1.00% | 189,454 | $11M | $56.87 | $764K | -251 | -0.1% | |
| 36 | HSY | 0.96% | 55,309 | $10M | $187.05 | $5M | +21,210 | +62.2% | |
| 37 | BDX | 0.90% | 51,576 | $10M | $187.17 | $1M | +1,736 | +3.5% | |
| 38 | CL | 0.89% | 119,031 | $10M | $79.94 | -$2M | -2,528 | -2.1% | |
| 39 | AMT | 0.85% | 47,548 | $9M | $192.32 | -$613K | +3,401 | +7.7% | |
| 40 | BLL | 0.79% | 168,210 | $8M | $50.42 | -$987K | -601 | -0.4% | |
| 41 | AFL | 0.76% | 72,792 | $8M | $111.70 | $195K | -2,454 | -3.3% | |
| 42 | IWM | 0.74% | 32,991 | $8M | $241.96 | $792K | -332 | -1.0% | |
| 43 | TRV | 0.68% | 26,151 | $7M | $279.22 | $297K | -32 | -0.1% | |
| 44 | DCI | 0.65% | 85,619 | $7M | $81.85 | $1M | -45 | -0.1% | |
| 45 | XEL | 0.63% | 84,468 | $7M | $80.65 | $1M | +5 | +0.0% | |
| 46 | XOM | 0.62% | 59,179 | $7M | $112.75 | $307K | +127 | +0.2% | |
| 47 | MDY | 0.58% | 10,443 | $6M | $596.03 | $309K | — | — | |
| 48 | WMT | 0.56% | 58,006 | $6M | $103.06 | $242K | -656 | -1.1% | |
| 49 | VOO | 0.55% | 9,658 | $6M | $612.41 | $924K | +873 | +9.9% | |
| 50 | MDT | 0.54% | 61,473 | $6M | $95.24 | $492K | -42 | -0.1% | |
| 51 | FAST | 0.50% | 108,936 | $5M | $49.04 | $647K | -2,846 | -2.5% | |
| 52 | IJH | 0.46% | 75,484 | $5M | $65.26 | $464K | +3,539 | +4.9% | |
| 53 | APH | 0.44% | 38,307 | $5M | $123.75 | $958K | +8 | +0.0% | |
| 54 | VTI | 0.44% | 14,380 | $5M | $328.17 | $183K | -545 | -3.6% | |
| 55 | GGG | 0.43% | 54,708 | $5M | $84.96 | -$68K | -150 | -0.3% | |
| 56 | IJR | 0.42% | 38,188 | $5M | $118.83 | $540K | +1,605 | +4.4% | |
| 57 | IEFA | 0.40% | 49,430 | $4M | $87.31 | $819K | +7,539 | +18.0% | |
| 58 | EMR | 0.40% | 32,481 | $4M | $131.18 | -$81K | -85 | -0.3% | |
| 59 | SO | 0.39% | 43,828 | $4M | $94.77 | $130K | +11 | +0.0% | |
| 60 | CAT | 0.38% | 8,673 | $4M | $477.15 | $642K | -334 | -3.7% | |
| 61 | MS | 0.38% | 25,867 | $4M | $158.96 | $469K | +9 | +0.0% | |
| 62 | DHR | 0.38% | 20,450 | $4M | $198.26 | $28K | +69 | +0.3% | |
| 63 | GIS | 0.37% | 78,525 | $4M | $50.42 | -$683K | -11,070 | -12.4% | |
| 64 | KLAC | 0.35% | 3,536 | $4M | $1,078.60 | $580K | -74 | -2.0% | |
| 65 | INTC | 0.33% | 105,029 | $4M | $33.55 | $1M | -1,316 | -1.2% | |
| 66 | VZ | 0.33% | 79,714 | $4M | $43.95 | $39K | -345 | -0.4% | |
| 67 | EFA | 0.32% | 36,781 | $3M | $93.37 | $141K | -56 | -0.1% | |
| 68 | KMB | 0.32% | 27,599 | $3M | $124.34 | -$171K | -346 | -1.2% | |
| 69 | HON | 0.32% | 16,296 | $3M | $210.50 | -$463K | -421 | -2.5% | |
| 70 | GPC | 0.31% | 24,319 | $3M | $138.60 | $420K | — | — | |
| 71 | GOOGL | 0.30% | 13,118 | $3M | $243.10 | $923K | +258 | +2.0% | |
| 72 | TECH | 0.29% | 55,549 | $3M | $55.63 | $232K | — | — | |
| 73 | ROST | 0.28% | 19,607 | $3M | $152.39 | $487K | +6 | +0.0% | |
| 74 | MRK | 0.27% | 34,123 | $3M | $83.93 | $158K | -63 | -0.2% | |
| 75 | NEE | 0.26% | 37,316 | $3M | $75.49 | $671K | +6,407 | +20.7% | |
| 76 | NVDA | 0.26% | 14,893 | $3M | $186.58 | $472K | +291 | +2.0% | |
| 77 | KO | 0.26% | 41,505 | $3M | $66.32 | -$181K | +37 | +0.1% | |
| 78 | IWF | 0.25% | 5,700 | $3M | $468.39 | $171K | -185 | -3.1% | |
| 79 | CNP | 0.24% | 67,837 | $3M | $38.80 | $140K | — | — | |
| 80 | ASB | 0.24% | 102,070 | $3M | $25.71 | $135K | — | — | |
| 81 | MKC | 0.24% | 38,149 | $3M | $66.91 | -$272K | +900 | +2.4% | |
| 82 | GOOG | 0.23% | 10,142 | $2M | $243.55 | $676K | +31 | +0.3% | |
| 83 | FDX | 0.23% | 10,473 | $2M | $235.81 | $211K | +538 | +5.4% | |
| 84 | NKE | 0.21% | 32,071 | $2M | $69.73 | -$2K | +559 | +1.8% | |
| 85 | AXP | 0.20% | 6,628 | $2M | $332.16 | -$4K | -287 | -4.2% | |
| 86 | NVS | 0.20% | 16,459 | $2M | $128.24 | $120K | +10 | +0.1% | |
| 87 | T | 0.19% | 72,448 | $2M | $28.24 | -$2M | -60,536 | -45.5% | |
| 88 | PAYX | 0.16% | 13,578 | $2M | $126.76 | -$260K | -39 | -0.3% | |
| 89 | SYY | 0.16% | 20,522 | $2M | $82.34 | -$30K | -2,185 | -9.6% | |
| 90 | BRK-B | 0.16% | 3,352 | $2M | $502.74 | $53K | -9 | -0.3% | |
| 91 | LOW | 0.16% | 6,702 | $2M | $251.31 | $199K | +6 | +0.1% | |
| 92 | JCI | 0.16% | 15,160 | $2M | $109.95 | $66K | +6 | +0.0% | |
| 93 | GL | 0.15% | 11,244 | $2M | $142.97 | $210K | — | — | |
| 94 | D | 0.15% | 26,158 | $2M | $61.17 | $122K | +13 | +0.1% | |
| 95 | FHI | 0.15% | 30,790 | $2M | $51.93 | $234K | — | — | |
| 96 | MTD | 0.15% | 1,300 | $2M | $1,227.61 | $69K | — | — | |
| 97 | FI | 0.15% | 12,361 | $2M | $128.93 | -$536K | +8 | +0.1% | |
| 98 | LIN | 0.14% | 3,263 | $2M | $475.00 | $21K | +4 | +0.1% | |
| 99 | AMP | 0.14% | 3,034 | $1M | $491.25 | -$129K | — | — | |
| 100 | ZBRA | 0.14% | 5,008 | $1M | $297.16 | -$60K | -12 | -0.2% |