PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.3%
1 Year Est. Return
-5.3%
AUM
$236M
AUM Growth
-$42.4M
(-15%)
Holding
158
Top Buys
| 1 | +$4.12M | |
| 2 | +$2.95M | |
| 3 | +$2.6M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.8M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$2.79M | |
| 3 | +$2.35M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.21M |
| 5 |
Carter's
CRI
|
+$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$171B
| $5.98M | 2.54% |
106,368
-354
|
|
||
2
Elevance Health
ELV
$78.5B
| $5.77M | 2.45% |
21,965
-215
|
|
||
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| $5.32M | 2.26% |
112,400
-17,440
|
|
||
4
NextEra Energy
NEE
$174B
| $5.29M | 2.25% |
121,792
+156
|
|
||
5
Booz Allen Hamilton
BAH
$12.1B
| $5.22M | 2.22% |
115,811
-871
|
|
||
6
United Parcel Service
UPS
$73.2B
| $4.88M | 2.07% |
50,019
+17,675
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $4.63M | 1.96% |
35,857
+240
|
|
||
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $4.33M | 1.84% |
50,014
+34,056
|
|
||
9
Apple
AAPL
$3.74T
| $4.29M | 1.82% |
108,652
-1,504
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.81% |
20,916
-340
|
|
||
11
Walmart
WMT
$859B
| $4.26M | 1.81% |
137,220
-1,800
|
|
||
12
General Motors
GM
$55.6B
| $4.16M | 1.77% |
124,423
-7,137
|
|
||
13
Chevron
CVX
$308B
| $4.12M | 1.75% |
+37,869
|
|
||
14
Centene
CNC
$17.3B
| $4M | 1.7% |
69,444
-652
|
|
||
15
C.H. Robinson
CHRW
$15B
| $3.92M | 1.66% |
46,613
+206
|
|
||
16
Home Depot
HD
$390B
| $3.72M | 1.58% |
21,645
-157
|
|
||
|
17
Louisiana-Pacific
LPX
$6.28B
| $3.61M | 1.53% |
162,603
+96,802
|
|
||
18
D.R. Horton
DHI
$45.8B
| $3.55M | 1.51% |
102,422
-468
|
|
||
19
Paychex
PAYX
$45.5B
| $3.53M | 1.5% |
54,218
+337
|
|
||
20
Synchrony
SYF
$25.8B
| $3.31M | 1.41% |
141,265
-5,033
|
|
||
21
Citigroup
C
$174B
| $3.27M | 1.39% |
62,890
-3,401
|
|
||
22
Gentex
GNTX
$5.71B
| $3.25M | 1.38% |
160,714
-4,922
|
|
||
23
Northern Trust
NTRS
$23.8B
| $3.19M | 1.35% |
38,146
-235
|
|
||
24
Morningstar
MORN
$9.05B
| $3.15M | 1.34% |
28,714
+85
|
|
||
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.02M | 1.28% |
35,423
-876
|
|