Asset Manager
← All Institutions
Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN 55402 • 612-455-2900
Market Value
$1.0B
-4.6%
Holdings
691
New Purchases
0
Added To
50
Closed
499
Reduced
100
Top 10 Concentration
32.7%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 2.37% | 1.97% | +0.40% | $24M |
| CSCO | 2.69% | 2.32% | +0.37% | $27M |
| AAPL | 5.32% | 4.97% | +0.35% | $54M |
| JNJ | 2.09% | 1.82% | +0.27% | $21M |
| RY | 1.41% | 1.18% | +0.23% | $14M |
| IBM | 2.90% | 2.68% | +0.22% | $30M |
| LLY | 1.55% | 1.34% | +0.20% | $16M |
| PEP | 1.61% | 1.43% | +0.17% | $16M |
| SPY | 2.59% | 2.42% | +0.17% | $27M |
| TJX | 1.54% | 1.38% | +0.16% | $16M |
| TGT | 1.45% | 1.30% | +0.15% | $15M |
| TRV | 0.83% | 0.68% | +0.15% | $8M |
| RTX | 1.21% | 1.08% | +0.13% | $12M |
| GOOGL | 0.40% | 0.30% | +0.11% | $4M |
| ACN | 1.20% | 1.10% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.33% | 4.69% | -1.36% | $34M |
| MSFT | 6.06% | 6.38% | -0.32% | $62M |
| HD | 2.29% | 2.57% | -0.28% | $23M |
| ASB | 0.00% | 0.24% | -0.24% | $0 |
| AMT | 0.64% | 0.85% | -0.22% | $7M |
| ABT | 2.50% | 2.68% | -0.18% | $26M |
| VZ | 0.17% | 0.33% | -0.15% | $2M |
| PG | 1.54% | 1.67% | -0.14% | $16M |
| D | 0.02% | 0.15% | -0.13% | $223K |
| BDXA | 0.78% | 0.90% | -0.12% | $8M |
| HSY | 0.85% | 0.96% | -0.12% | $9M |
| ADP | 1.56% | 1.68% | -0.12% | $16M |
| GPC | 0.22% | 0.31% | -0.09% | $2M |
| BLK | 1.31% | 1.40% | -0.09% | $13M |
| KMB | 0.23% | 0.32% | -0.09% | $2M |
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 | 81 | $544M | 53.2% |
| Large Cap | 490 | $474M | 46.4% |
| Mid Cap | 95 | $4M | 0.4% |
| Small Cap | 23 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.4B
Median Market Cap
$40.2B
Avg P/E
28.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
573
# ETFs / Funds
118
Top Holdings (691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.06% | 128,188 | $62M | $483.62 | -$6M | -3,916 | -3.0% | |
| 2 | AAPL | 5.32% | 200,245 | $54M | $271.86 | $1M | -9,055 | -4.3% | |
| 3 | ORCL | 3.33% | 174,816 | $34M | $194.91 | -$16M | -4,032 | -2.2% | |
| 4 | IBM | 2.90% | 100,077 | $30M | $296.21 | $961K | -1,576 | -1.6% | |
| 5 | CSCO | 2.69% | 356,997 | $27M | $77.03 | $3M | -5,840 | -1.6% | |
| 6 | SPY | 2.59% | 38,902 | $27M | $681.93 | $535K | -117 | -0.3% | |
| 7 | UNH | 2.58% | 80,053 | $26M | $330.11 | -$2M | -2,771 | -3.4% | |
| 8 | ABT | 2.50% | 203,979 | $26M | $125.29 | -$3M | -10,780 | -5.0% | |
| 9 | JPM | 2.38% | 75,437 | $24M | $322.22 | -$435K | -3,002 | -3.8% | |
| 10 | AMGN | 2.37% | 73,946 | $24M | $327.31 | $3M | -895 | -1.2% | |
| 11 | HD | 2.29% | 68,165 | $23M | $344.10 | -$4M | +106 | +0.2% | |
| 12 | JNJ | 2.09% | 103,211 | $21M | $206.95 | $2M | -2,230 | -2.1% | |
| 13 | ECL | 1.97% | 76,854 | $20M | $262.52 | -$1M | -593 | -0.8% | |
| 14 | DE | 1.69% | 37,084 | $17M | $465.57 | -$86K | -861 | -2.3% | |
| 15 | PEP | 1.61% | 114,493 | $16M | $143.52 | $1M | +5,002 | +4.6% | |
| 16 | ADP | 1.56% | 61,987 | $16M | $257.23 | -$2M | +801 | +1.3% | |
| 17 | LLY | 1.55% | 14,727 | $16M | $1,074.68 | $1M | -4,162 | -22.0% | |
| 18 | TJX | 1.54% | 102,517 | $16M | $153.61 | $901K | -200 | -0.2% | |
| 19 | PG | 1.54% | 109,785 | $16M | $143.31 | -$2M | -7,080 | -6.1% | |
| 20 | MCD | 1.54% | 51,454 | $16M | $305.63 | -$101K | -627 | -1.2% | |
| 21 | V | 1.49% | 43,588 | $15M | $350.71 | -$74K | -1,408 | -3.1% | |
| 22 | TGT | 1.45% | 151,804 | $15M | $97.75 | $911K | -3,467 | -2.2% | |
| 23 | MMM | 1.45% | 92,537 | $15M | $160.10 | $43K | -2,656 | -2.8% | |
| 24 | LHX | 1.43% | 49,937 | $15M | $293.57 | -$821K | -752 | -1.5% | |
| 25 | GD | 1.43% | 43,446 | $15M | $336.66 | -$564K | -1,100 | -2.5% | |
| 26 | ABBV | 1.42% | 63,643 | $15M | $228.49 | -$530K | -1,449 | -2.2% | |
| 27 | RY | 1.41% | 84,756 | $14M | $170.49 | $2M | -1,323 | -1.5% | |
| 28 | CVX | 1.41% | 94,785 | $14M | $152.41 | -$381K | -694 | -0.7% | |
| 29 | USB | 1.37% | 262,516 | $14M | $53.36 | $427K | -18,490 | -6.6% | |
| 30 | BLK | 1.31% | 12,495 | $13M | $1,070.34 | -$2M | -342 | -2.7% | |
| 31 | SYK | 1.29% | 37,529 | $13M | $351.47 | -$685K | -5 | -0.0% | |
| 32 | RTX | 1.21% | 67,462 | $12M | $183.40 | $821K | -1,572 | -2.3% | |
| 33 | ACN | 1.20% | 45,817 | $12M | $268.30 | $512K | -1,957 | -4.1% | |
| 34 | TXN | 1.17% | 68,858 | $12M | $173.49 | -$1M | -3,436 | -4.8% | |
| 35 | TSCO | 0.93% | 189,688 | $9M | $50.01 | -$1M | +234 | +0.1% | |
| 36 | CL | 0.91% | 117,993 | $9M | $79.02 | -$192K | -1,038 | -0.9% | |
| 37 | HSY | 0.85% | 47,697 | $9M | $181.98 | -$2M | -7,612 | -13.8% | |
| 38 | TRV | 0.83% | 29,292 | $8M | $290.06 | $1M | +3,141 | +12.0% | |
| 39 | IWM | 0.79% | 33,015 | $8M | $246.16 | $144K | +24 | +0.1% | |
| 40 | BDXA | 0.78% | 41,308 | $8M | $194.07 | -$2M | -10,268 | -19.9% | |
| 41 | BLL | 0.76% | 146,718 | $8M | $52.97 | -$709K | -21,492 | -12.8% | |
| 42 | AFL | 0.75% | 69,654 | $8M | $110.27 | -$450K | -3,138 | -4.3% | |
| 43 | DCI | 0.74% | 85,354 | $8M | $88.66 | $560K | -265 | -0.3% | |
| 44 | XONA.DE | 0.69% | 58,440 | $7M | $120.34 | $360K | -739 | -1.2% | |
| 45 | AMT | 0.64% | 37,066 | $7M | $175.57 | -$3M | -10,482 | -22.1% | |
| 46 | WMT | 0.63% | 57,931 | $6M | $111.41 | $476K | -75 | -0.1% | |
| 47 | MDY | 0.62% | 10,451 | $6M | $603.28 | $81K | +8 | +0.1% | |
| 48 | XEL | 0.60% | 82,590 | $6M | $73.86 | -$712K | -1,878 | -2.2% | |
| 49 | VOO | 0.59% | 9,584 | $6M | $627.16 | $96K | -74 | -0.8% | |
| 50 | MDT | 0.53% | 56,838 | $5M | $96.06 | -$395K | -4,635 | -7.5% | |
| 51 | APH | 0.51% | 38,504 | $5M | $135.14 | $463K | +197 | +0.5% | |
| 52 | IJH | 0.51% | 78,328 | $5M | $66.00 | $244K | +2,844 | +3.8% | |
| 53 | CAT | 0.48% | 8,583 | $5M | $572.87 | $779K | -90 | -1.0% | |
| 54 | IJR | 0.47% | 39,889 | $5M | $120.18 | $256K | +1,701 | +4.5% | |
| 55 | DHR | 0.46% | 20,496 | $5M | $228.92 | $638K | +46 | +0.2% | |
| 56 | MS | 0.45% | 25,807 | $5M | $177.53 | $470K | -60 | -0.2% | |
| 57 | IEFA | 0.45% | 51,144 | $5M | $89.46 | $260K | +1,714 | +3.5% | |
| 58 | GGG | 0.44% | 54,453 | $4M | $81.97 | -$184K | -255 | -0.5% | |
| 59 | FAST | 0.43% | 108,836 | $4M | $40.13 | -$975K | -100 | -0.1% | |
| 60 | EMR | 0.42% | 32,266 | $4M | $132.72 | $21K | -215 | -0.7% | |
| 61 | KLAC | 0.42% | 3,524 | $4M | $1,215.08 | $468K | -12 | -0.3% | |
| 62 | GOOGL | 0.40% | 13,217 | $4M | $313.00 | $948K | +99 | +0.8% | |
| 63 | INTC | 0.36% | 101,079 | $4M | $36.90 | $206K | -3,950 | -3.8% | |
| 64 | VTI | 0.36% | 11,091 | $4M | $335.27 | -$1M | -3,289 | -22.9% | |
| 65 | MRK | 0.36% | 35,284 | $4M | $105.26 | $850K | +1,161 | +3.4% | |
| 66 | SO | 0.36% | 41,907 | $4M | $87.20 | -$499K | -1,921 | -4.4% | |
| 67 | EFA | 0.35% | 36,882 | $4M | $96.03 | $108K | +101 | +0.3% | |
| 68 | ROST | 0.34% | 19,482 | $4M | $180.14 | $522K | -125 | -0.6% | |
| 69 | NEE | 0.33% | 41,537 | $3M | $80.28 | $518K | +4,221 | +11.3% | |
| 70 | TECH | 0.32% | 55,524 | $3M | $58.81 | $175K | -25 | -0.1% | |
| 71 | GOOG | 0.32% | 10,359 | $3M | $313.80 | $781K | +217 | +2.1% | |
| 72 | FDX | 0.31% | 10,978 | $3M | $288.86 | $701K | +505 | +4.8% | |
| 73 | GIS | 0.30% | 65,378 | $3M | $46.50 | -$919K | -13,147 | -16.7% | |
| 74 | KO | 0.28% | 40,932 | $3M | $69.91 | $109K | -573 | -1.4% | |
| 75 | NVDA | 0.27% | 15,037 | $3M | $186.50 | $26K | +144 | +1.0% | |
| 76 | MKC | 0.25% | 37,964 | $3M | $68.11 | $33K | -185 | -0.5% | |
| 77 | IWF | 0.25% | 5,375 | $3M | $473.28 | -$126K | -325 | -5.7% | |
| 78 | AXP | 0.23% | 6,494 | $2M | $369.95 | $201K | -134 | -2.0% | |
| 79 | KMB | 0.23% | 23,795 | $2M | $100.89 | -$1M | -3,804 | -13.8% | |
| 80 | GPC | 0.22% | 18,606 | $2M | $122.96 | -$1M | -5,713 | -23.5% | |
| 81 | NVS | 0.22% | 16,409 | $2M | $137.87 | $152K | -50 | -0.3% | |
| 82 | NKE | 0.21% | 32,956 | $2M | $63.71 | -$137K | +885 | +2.8% | |
| 83 | CNP | 0.19% | 50,340 | $2M | $38.34 | -$702K | -17,497 | -25.8% | |
| 84 | MTD | 0.18% | 1,300 | $2M | $1,394.19 | $217K | — | — | |
| 85 | JCI | 0.18% | 14,993 | $2M | $119.75 | $129K | -167 | -1.1% | |
| 86 | VZ | 0.17% | 43,869 | $2M | $40.73 | -$2M | -35,845 | -45.0% | |
| 87 | T | 0.17% | 69,879 | $2M | $24.84 | -$310K | -2,569 | -3.5% | |
| 88 | BRK-B | 0.17% | 3,422 | $2M | $502.65 | $35K | +70 | +2.1% | |
| 89 | FDS | 0.17% | 5,870 | $2M | $290.19 | $771K | +2,615 | +80.3% | |
| 90 | LOW | 0.16% | 6,627 | $2M | $241.16 | -$86K | -75 | -1.1% | |
| 91 | WFC | 0.16% | 17,047 | $2M | $93.20 | $194K | +405 | +2.4% | |
| 92 | GL | 0.15% | 11,244 | $2M | $139.86 | -$35K | — | — | |
| 93 | UNP | 0.15% | 6,698 | $2M | $231.32 | $70K | +441 | +7.0% | |
| 94 | PAYX | 0.15% | 13,578 | $2M | $112.18 | -$198K | — | — | |
| 95 | SYY | 0.14% | 18,978 | $1M | $73.69 | -$291K | -1,544 | -7.5% | |
| 96 | LIN | 0.14% | 3,278 | $1M | $426.39 | -$152K | +15 | +0.5% | |
| 97 | PNR | 0.13% | 13,192 | $1M | $104.14 | -$90K | -25 | -0.2% | |
| 98 | AMP | 0.13% | 2,734 | $1M | $490.34 | -$150K | -300 | -9.9% | |
| 99 | SDY | 0.13% | 9,486 | $1M | $139.16 | -$30K | -157 | -1.6% | |
| 100 | PH | 0.13% | 1,493 | $1M | $878.96 | $180K | — | — |