PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-6.94%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$1.28M |
| 2 |
Union Pacific
UNP
|
$998K |
| 3 |
Elevance Health
ELV
|
$898K |
| 4 |
Meta Platforms (Facebook)
META
|
$855K |
| 5 |
Schlumberger
SLB
|
$783K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Phillips 66
PSX
|
$1.26M |
| 4 |
Amdocs
DOX
|
$1.06M |
| 5 |
Biogen
BIIB
|
$877K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.3M | 1.13% | 25,340 +10 | +0% | +$513 |
|
27
Nasdaq
NDAQ
$54.4B
| $1.3M | 1.13% | 24,334 -3,125 | -11% | -$167K |
|
28
Maximus
MMS
$4.95B
| $1.29M | 1.13% | 21,705 +7,110 | +49% | +$424K |
|
29
Comcast
CMCSA
$125B
| $1.28M | 1.12% | 22,540 +700 | +3% | +$39.8K |
|
30
Expeditors International
EXPD
$16.4B
| $1.28M | 1.12% | 27,215 +9,325 | +52% | +$439K |
|
|
31
John Wiley & Sons Class A
WLY
$2.16B
| $1.28M | 1.11% | +25,529 | New | +$1.28M |
|
32
ASGN Inc
ASGN
$2.38B
| $1.27M | 1.1% | 34,310 -13,615 | -28% | -$502K |
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 1.09% | 120,328 +998 | +0.8% | +$10.4K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 1.08% | 14,861 +1,221 | +9% | +$102K |
|
35
American Airlines Group
AAL
$8.82B
| $1.23M | 1.08% | 31,790 -740 | -2% | -$28.7K |
|
36
Western Union
WU
$2.8B
| $1.22M | 1.06% | 66,527 +2,360 | +4% | +$43.3K |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 1.03% | 52,294 -4,572 | -8% | -$103K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.98% | 13,735 +885 | +7% | +$72.7K |
|
39
Mastercard
MA
$538B
| $1.12M | 0.97% | 12,373 -1,092 | -8% | -$98.4K |
|
40
Macy's
M
$3.59B
| $1.08M | 0.94% | 21,110 +490 | +2% | +$25.1K |
|
41
Stagwell
STGW
$1.46B
| $1.08M | 0.94% | 58,492 -195 | -0.3% | -$3.59K |
|
42
IBM
IBM
$227B
| $1.04M | 0.9% | 7,145 +665 | +10% | +$96.4K |
|
43
Community Health Systems
CYH
$387M
| $1.02M | 0.89% | 23,915 +190 | +0.8% | +$8.13K |
|
44
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.88% | 8,887 +500 | +6% | +$57.1K |
|
45
Capital One
COF
$145B
| $1.01M | 0.88% | 13,875 -415 | -3% | -$30.1K |
|
46
Foot Locker
FL
$2.36B
| $1M | 0.88% | 13,956 -7,884 | -36% | -$567K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1M | 0.87% | 20,404 -606 | -3% | -$29.8K |
|
|
48
Union Pacific
UNP
$133B
| $998K | 0.87% | +11,285 | New | +$998K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $988K | 0.86% | 12,908 -430 | -3% | -$32.9K |
|
50
NVR
NVR
$22.4B
| $987K | 0.86% | 647 +28 | +5% | +$42.7K |
|