PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $5.14M | 0.18% |
106,675
-381
| -0.4% | -$18.3K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.04M | 0.18% |
83,186
+8,096
| +11% | +$490K |
|
128
Luxfer Holdings
LXFR
$359M
| $5.02M | 0.18% |
402,910
-101,116
| -20% | -$1.26M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.18% |
29,120
+3,263
| +13% | +$558K |
|
|
TMUSP
130
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.85M | 0.17% |
48,518
| – | – |
|
131
Honeywell
HON
$139B
| $4.78M | 0.17% |
33,751
+212
| +0.6% | +$30.1K |
|
132
Chevron
CVX
$324B
| $4.33M | 0.15% |
36,875
+485
| +1% | +$57K |
|
133
McDonald's
MCD
$224B
| $4.31M | 0.15% |
27,521
-25
| -0.1% | -$3.92K |
|
134
Lazard
LAZ
$5.39B
| $4.12M | 0.15% |
91,126
-1,254
| -1% | -$56.7K |
|
135
Visa
V
$683B
| $4.1M | 0.15% |
38,983
-300
| -0.8% | -$31.6K |
|
136
Cedar Fair
FUN
$2.3B
| $4.04M | 0.14% |
62,970
-875
| -1% | -$56.1K |
|
137
Walt Disney
DIS
$213B
| $4.01M | 0.14% |
40,655
-17,651
| -30% | -$1.74M |
|
138
DigitalBridge
DBRG
$2.08B
| $4M | 0.14% |
318,783
+17,800
| +6% | +$224K |
|
139
Genesco
GCO
$345M
| $3.91M | 0.14% |
147,118
+2,715
| +2% | +$72.2K |
|
140
AT&T
T
$209B
| $3.91M | 0.14% |
99,875
-3,400
| -3% | -$133K |
|
|
WELL.PRI
141
DELISTED
Welltower Inc.
WELL.PRI
| $3.72M | 0.13% |
58,834
+750
| +1% | +$47.4K |
|
|
CCI.PRA
142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.61M | 0.13% |
+3,400
| New | +$3.61M |
|
143
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $3.59M | 0.13% |
100,100
-3,415
| -3% | -$122K |
|
144
Roper Technologies
ROP
$56.6B
| $3.52M | 0.13% |
14,478
+738
| +5% | +$180K |
|
|
SWP
145
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.42M | 0.12% |
30,000
| – | – |
|
146
AbbVie
ABBV
$372B
| $3.41M | 0.12% |
38,315
+885
| +2% | +$78.6K |
|
147
Ares Capital
ARCC
$15.8B
| $3.4M | 0.12% |
207,345
+12,800
| +7% | +$210K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $3.33M | 0.12% |
37,648
| – | – |
|
149
Exxon Mobil
XOM
$487B
| $3.33M | 0.12% |
40,560
+3,870
| +11% | +$317K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.12% |
12
| – | – |
|