PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
38
Reduced
75
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.17M |
| 2 |
Cracker Barrel
CBRL
|
$2.79M |
| 3 |
Carlisle Companies
CSL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.69B
| $2.87M | 1.22% |
10,124
-250
| -2% | -$70.8K |
|
27
Emcor
EME
$27.9B
| $2.8M | 1.19% |
46,852
-849
| -2% | -$50.7K |
|
28
Clorox
CLX
$14.9B
| $2.68M | 1.14% |
17,405
-85
| -0.5% | -$13.1K |
|
29
Jack Henry & Associates
JKHY
$11.7B
| $2.67M | 1.13% |
21,089
-471
| -2% | -$59.6K |
|
30
F5
FFIV
$17.5B
| $2.64M | 1.12% |
16,310
-290
| -2% | -$47K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.64M | 1.12% |
32,420
-9,461
| -23% | -$769K |
|
32
IBM
IBM
$226B
| $2.61M | 1.11% |
22,952
-8,582
| -27% | -$976K |
|
|
33
Vanguard Energy ETF
VDE
$7.28B
| $2.6M | 1.1% |
+33,739
| New | +$2.6M |
|
34
Texas Instruments
TXN
$176B
| $2.56M | 1.09% |
27,057
-647
| -2% | -$61.1K |
|
35
Snap-on
SNA
$16.7B
| $2.53M | 1.07% |
17,411
-900
| -5% | -$131K |
|
36
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.53M | 1.07% |
10,108
+4,059
| +67% | +$1.01M |
|
37
CVS Health
CVS
$92.9B
| $2.52M | 1.07% |
38,445
-863
| -2% | -$56.5K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.46M | 1.04% |
41,203
+16,329
| +66% | +$975K |
|
39
TEGNA Inc
TGNA
$3.41B
| $2.43M | 1.03% |
223,527
-24,396
| -10% | -$265K |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $2.37M | 1.01% |
12,441
-447
| -3% | -$85.1K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.3M | 0.97% |
22,757
+7,696
| +51% | +$777K |
|
42
AMC Entertainment Holdings
AMC
$1.4B
| $2.22M | 0.94% |
181,062
-41,032
| -18% | -$504K |
|
43
Dover
DOV
$23.9B
| $2.2M | 0.93% |
31,005
-404
| -1% | -$28.7K |
|
44
NVR
NVR
$22.8B
| $2.2M | 0.93% |
902
-37
| -4% | -$90.2K |
|
45
Pfizer
PFE
$141B
| $2.19M | 0.93% |
50,217
+1,130
| +2% | +$49.3K |
|
46
NetApp
NTAP
$23.2B
| $2.17M | 0.92% |
36,376
-12,732
| -26% | -$760K |
|
47
Argan
AGX
$3.08B
| $2.13M | 0.9% |
56,243
-1,950
| -3% | -$73.8K |
|
48
Duke Energy
DUK
$94.3B
| $2.08M | 0.88% |
24,141
-356
| -1% | -$30.7K |
|
49
Cummins
CMI
$53.9B
| $2.06M | 0.87% |
15,422
-645
| -4% | -$86.2K |
|
50
Cirrus Logic
CRUS
$5.75B
| $2.01M | 0.85% |
60,493
-2,867
| -5% | -$95.1K |
|