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 | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.42B
| $2.87M | 1.22% |
10,124
-250
|
|
||
27
Emcor
EME
$30.8B
| $2.8M | 1.19% |
46,852
-849
|
|
||
28
Clorox
CLX
$14.6B
| $2.68M | 1.14% |
17,405
-85
|
|
||
29
Jack Henry & Associates
JKHY
$11.1B
| $2.67M | 1.13% |
21,089
-471
|
|
||
30
F5
FFIV
$17.3B
| $2.64M | 1.12% |
16,310
-290
|
|
||
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.63M | 1.12% |
32,420
-9,461
|
|
||
32
IBM
IBM
$262B
| $2.61M | 1.11% |
24,008
-8,977
|
|
||
33
Vanguard Energy ETF
VDE
$7.04B
| $2.6M | 1.1% |
+33,739
|
|
||
34
Texas Instruments
TXN
$161B
| $2.56M | 1.09% |
27,057
-647
|
|
||
35
Snap-on
SNA
$17.7B
| $2.53M | 1.07% |
17,411
-900
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.53M | 1.07% |
10,108
+4,059
|
|
||
37
CVS Health
CVS
$105B
| $2.52M | 1.07% |
38,445
-863
|
|
||
38
Schwab US Large- Cap ETF
SCHX
$60.7B
| $2.46M | 1.04% |
247,218
+97,974
|
|
||
39
TEGNA Inc
TGNA
$3.21B
| $2.43M | 1.03% |
223,527
-24,396
|
|
||
40
Huntington Ingalls Industries
HII
$11B
| $2.37M | 1.01% |
12,441
-447
|
|
||
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $2.3M | 0.97% |
22,757
+7,696
|
|
||
42
AMC Entertainment Holdings
AMC
$1.41B
| $2.22M | 0.94% |
18,106
-4,103
|
|
||
43
Dover
DOV
$22.8B
| $2.2M | 0.93% |
31,005
-404
|
|
||
44
NVR
NVR
$21.1B
| $2.2M | 0.93% |
902
-37
|
|
||
45
Pfizer
PFE
$139B
| $2.19M | 0.93% |
52,929
+1,191
|
|
||
46
NetApp
NTAP
$23.8B
| $2.17M | 0.92% |
36,376
-12,732
|
|
||
47
Argan
AGX
$3.92B
| $2.13M | 0.9% |
56,243
-1,950
|
|
||
48
Duke Energy
DUK
$99.9B
| $2.08M | 0.88% |
24,141
-356
|
|
||
49
Cummins
CMI
$56.7B
| $2.06M | 0.87% |
15,422
-645
|
|
||
50
Cirrus Logic
CRUS
$6.48B
| $2.01M | 0.85% |
60,493
-2,867
|
|