PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.4M | 1.1% | 8,415 +319 | +4% | +$53.1K |
|
|
27
Polaris
PII
$3.18B
| $1.4M | 1.1% | +14,161 | New | +$1.4M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 1.09% | 44,353 +6,378 | +17% | +$198K |
|
29
Union Pacific
UNP
$133B
| $1.38M | 1.09% | 17,316 +6,261 | +57% | +$498K |
|
30
Western Union
WU
$2.8B
| $1.34M | 1.05% | 69,304 +5,182 | +8% | +$100K |
|
31
Rockwell Automation
ROK
$38.6B
| $1.31M | 1.03% | 11,513 +1,389 | +14% | +$158K |
|
32
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 1.02% | 17,008 -2,602 | -13% | -$199K |
|
33
John Wiley & Sons Class A
WLY
$2.16B
| $1.3M | 1.02% | 26,595 +2,045 | +8% | +$100K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 1.02% | 9,474 +405 | +4% | +$55.4K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 1.01% | 14,954 +5,011 | +50% | +$429K |
|
36
McKesson
MCK
$85.4B
| $1.28M | 1.01% | 8,127 -24 | -0.3% | -$3.77K |
|
37
Emcor
EME
$27.8B
| $1.27M | 1% | +26,170 | New | +$1.27M |
|
38
Carlisle Companies
CSL
$16.5B
| $1.19M | 0.94% | +11,981 | New | +$1.19M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $1.19M | 0.94% | 14,074 +676 | +5% | +$57.2K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.93% | +24,986 | New | +$1.19M |
|
41
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.93% | +50,453 | New | +$1.18M |
|
42
Cboe Global Markets
CBOE
$24.7B
| $1.18M | 0.93% | +18,111 | New | +$1.18M |
|
43
F5
FFIV
$18B
| $1.18M | 0.93% | 11,111 +1,802 | +19% | +$191K |
|
44
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.91% | 17,307 -5,450 | -24% | -$362K |
|
|
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | 0.9% | 107,993 -6,015 | -5% | -$63.7K |
|
46
Gen Digital
GEN
$18.6B
| $1.12M | 0.88% | 61,032 +5,004 | +9% | +$92K |
|
47
Electronic Arts
EA
$43B
| $1.11M | 0.88% | +16,858 | New | +$1.11M |
|
48
American Airlines Group
AAL
$8.82B
| $1.1M | 0.87% | 26,895 -1,975 | -7% | -$81K |
|
|
EZCH
49
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.09M | 0.86% | 42,775 -5,340 | -11% | -$136K |
|
50
Chemed
CHE
$6.67B
| $1.08M | 0.85% | 7,980 +2,839 | +55% | +$385K |
|