PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.92%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.71M |
| 2 |
TJX Companies
TJX
|
$2.54M |
| 3 |
Western Digital
WDC
|
$2.37M |
| 4 |
United Airlines
UAL
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.47M | 1.24% |
+17,055
| New | +$1.47M |
|
27
Elevance Health
ELV
$72.3B
| $1.45M | 1.22% |
+11,520
| New | +$1.45M |
|
28
ASGN Inc
ASGN
$2.34B
| $1.39M | 1.17% |
+41,965
| New | +$1.39M |
|
29
Capital One
COF
$141B
| $1.37M | 1.15% |
+16,640
| New | +$1.37M |
|
30
Wells Fargo
WFC
$257B
| $1.37M | 1.15% |
+24,929
| New | +$1.37M |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 1.13% |
+63,170
| New | +$1.35M |
|
32
AB InBev
BUD
$116B
| $1.34M | 1.13% |
+11,959
| New | +$1.34M |
|
33
Altria Group
MO
$112B
| $1.3M | 1.1% |
+26,450
| New | +$1.3M |
|
34
Deere & Co
DE
$126B
| $1.3M | 1.09% |
+14,700
| New | +$1.3M |
|
35
Zebra Technologies
ZBRA
$15.5B
| $1.28M | 1.08% |
+16,540
| New | +$1.28M |
|
36
IBM
IBM
$227B
| $1.23M | 1.04% |
+7,680
| New | +$1.23M |
|
37
CBRE Group
CBRE
$47.2B
| $1.22M | 1.03% |
+35,675
| New | +$1.22M |
|
38
Verizon
VZ
$184B
| $1.21M | 1.02% |
+25,823
| New | +$1.21M |
|
39
Amdocs
DOX
$9.29B
| $1.21M | 1.01% |
+25,855
| New | +$1.21M |
|
40
McCormick & Company Non-Voting
MKC
$18.6B
| $1.2M | 1.01% |
+16,200
| New | +$1.2M |
|
41
Maximus
MMS
$4.98B
| $1.2M | 1.01% |
+21,940
| New | +$1.2M |
|
42
Gen Digital
GEN
$18.2B
| $1.19M | 1% |
+46,482
| New | +$1.19M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $1.18M | 0.99% |
+18,750
| New | +$1.18M |
|
44
Stagwell
STGW
$1.46B
| $1.18M | 0.99% |
+51,830
| New | +$1.18M |
|
45
Phillips 66
PSX
$52.7B
| $1.18M | 0.99% |
+16,399
| New | +$1.18M |
|
46
PepsiCo
PEP
$203B
| $1.13M | 0.95% |
+11,945
| New | +$1.13M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.11M | 0.93% |
+57,835
| New | +$1.11M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.93% |
+25,855
| New | +$1.11M |
|
49
Keurig Dr Pepper
KDP
$39.4B
| $1.1M | 0.92% |
+15,339
| New | +$1.1M |
|
50
Rockwell Automation
ROK
$37.9B
| $1.1M | 0.92% |
+9,865
| New | +$1.1M |
|