PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $3.21M | 1.1% |
19,074
+9,600
| +101% | +$1.61M |
|
27
Boston Beer
SAM
$2.38B
| $3.18M | 1.09% |
18,610
+13,887
| +294% | +$2.37M |
|
28
H&R Block
HRB
$6.83B
| $3.17M | 1.09% |
+137,852
| New | +$3.17M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $3.12M | 1.07% |
97,448
+53,095
| +120% | +$1.7M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 1.06% |
35,576
+21,502
| +153% | +$1.88M |
|
31
Travel + Leisure Co
TNL
$4.06B
| $3M | 1.03% |
42,058
+25,050
| +147% | +$1.78M |
|
32
Carter's
CRI
$1.04B
| $2.98M | 1.02% |
28,016
+14,126
| +102% | +$1.5M |
|
33
Cardinal Health
CAH
$36B
| $2.98M | 1.02% |
38,148
+18,892
| +98% | +$1.47M |
|
34
Gilead Sciences
GILD
$140B
| $2.95M | 1.01% |
35,358
+17,740
| +101% | +$1.48M |
|
35
United Parcel Service
UPS
$72.3B
| $2.92M | 1% |
27,106
+13,416
| +98% | +$1.45M |
|
36
eBay
EBAY
$41.2B
| $2.87M | 0.98% |
+122,628
| New | +$2.87M |
|
37
Hillenbrand
HI
$1.75B
| $2.86M | 0.98% |
+95,066
| New | +$2.86M |
|
38
Illinois Tool Works
ITW
$76.2B
| $2.81M | 0.96% |
26,948
+17,112
| +174% | +$1.78M |
|
39
Estee Lauder
EL
$33.1B
| $2.79M | 0.96% |
30,626
+19,438
| +174% | +$1.77M |
|
40
Centene
CNC
$14.8B
| $2.76M | 0.95% |
38,708
+24,469
| +172% | +$1.75M |
|
41
Carlisle Companies
CSL
$16B
| $2.69M | 0.92% |
25,480
+13,499
| +113% | +$1.43M |
|
42
Emcor
EME
$28.1B
| $2.68M | 0.92% |
54,342
+28,172
| +108% | +$1.39M |
|
43
Texas Instruments
TXN
$178B
| $2.59M | 0.89% |
41,398
+26,121
| +171% | +$1.64M |
|
44
TEGNA Inc
TGNA
$3.41B
| $2.53M | 0.87% |
109,344
+58,891
| +117% | +$1.36M |
|
45
F5
FFIV
$17.8B
| $2.52M | 0.86% |
22,146
+11,035
| +99% | +$1.26M |
|
46
Polaris
PII
$3.22B
| $2.51M | 0.86% |
30,752
+16,591
| +117% | +$1.36M |
|
47
Dentsply Sirona
XRAY
$2.77B
| $2.51M | 0.86% |
40,422
+25,654
| +174% | +$1.59M |
|
48
Western Union
WU
$2.82B
| $2.5M | 0.86% |
130,428
+61,124
| +88% | +$1.17M |
|
49
McKesson
MCK
$85.9B
| $2.49M | 0.86% |
13,364
+5,237
| +64% | +$977K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $2.49M | 0.85% |
37,330
+19,219
| +106% | +$1.28M |
|