PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.56%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Carter's
CRI
|
$1.2M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.15M |
| 5 |
Biogen
BIIB
|
$956K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Broadridge
BR
|
$1.37M |
| 5 |
Expeditors International
EXPD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 1.15% |
37,975
+16,695
| +78% | +$559K |
|
27
ASGN Inc
ASGN
$2.35B
| $1.26M | 1.14% |
27,992
-6,318
| -18% | -$284K |
|
28
Comcast
CMCSA
$125B
| $1.24M | 1.13% |
22,025
-515
| -2% | -$29.1K |
|
29
American Airlines Group
AAL
$8.87B
| $1.22M | 1.11% |
28,870
-2,920
| -9% | -$124K |
|
30
3M
MMM
$81B
| $1.22M | 1.1% |
8,096
+2,006
| +33% | +$302K |
|
31
Cracker Barrel
CBRL
$1.2B
| $1.2M | 1.09% |
9,490
+7,465
| +369% | +$947K |
|
|
32
Carter's
CRI
$1.04B
| $1.2M | 1.09% |
+13,519
| New | +$1.2M |
|
|
EZCH
33
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.19M | 1.08% |
48,115
-4,135
| -8% | -$102K |
|
34
Estee Lauder
EL
$33.1B
| $1.19M | 1.08% |
13,484
+3,204
| +31% | +$282K |
|
35
Gen Digital
GEN
$18.3B
| $1.18M | 1.07% |
56,028
+35,178
| +169% | +$739K |
|
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 1.04% |
+9,069
| New | +$1.15M |
|
37
Stagwell
STGW
$1.47B
| $1.15M | 1.04% |
52,917
-5,575
| -10% | -$121K |
|
38
Western Union
WU
$2.82B
| $1.15M | 1.04% |
64,122
-2,405
| -4% | -$43.1K |
|
39
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 1.02% |
17,490
+13,170
| +305% | +$849K |
|
40
Mastercard
MA
$536B
| $1.12M | 1.02% |
11,538
-835
| -7% | -$81.3K |
|
41
John Wiley & Sons Class A
WLY
$2.12B
| $1.11M | 1% |
24,550
-979
| -4% | -$44.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.99% |
8,621
-70
| -0.8% | -$8.91K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.97% |
21,556
+1,152
| +6% | +$57.5K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.96% |
10,103
+593
| +6% | +$62K |
|
|
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.95% |
114,008
-6,320
| -5% | -$58K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.95% |
13,398
-79
| -0.6% | -$6.17K |
|
47
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.94% |
10,124
+2,324
| +30% | +$239K |
|
48
Clorox
CLX
$15B
| $1.01M | 0.92% |
7,992
+5,072
| +174% | +$644K |
|
49
TJX Companies
TJX
$155B
| $989K | 0.9% |
13,947
-14,845
| -52% | -$1.05M |
|
50
Las Vegas Sands
LVS
$38B
| $980K | 0.89% |
22,350
-14,153
| -39% | -$621K |
|