PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $1.74M | 1.2% |
23,404
-20,634
| -47% | -$1.53M |
|
27
Illinois Tool Works
ITW
$76.2B
| $1.72M | 1.19% |
14,316
-12,632
| -47% | -$1.51M |
|
28
Emcor
EME
$28.1B
| $1.69M | 1.17% |
28,373
-25,969
| -48% | -$1.55M |
|
29
Texas Instruments
TXN
$178B
| $1.66M | 1.15% |
23,641
-17,757
| -43% | -$1.25M |
|
30
Cardinal Health
CAH
$36B
| $1.65M | 1.15% |
21,239
-16,909
| -44% | -$1.31M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 1.13% |
19,053
-16,523
| -46% | -$1.41M |
|
32
Hillenbrand
HI
$1.75B
| $1.62M | 1.12% |
51,209
-43,857
| -46% | -$1.39M |
|
33
Clorox
CLX
$15B
| $1.62M | 1.12% |
12,935
-11,167
| -46% | -$1.4M |
|
34
Gilead Sciences
GILD
$140B
| $1.61M | 1.12% |
20,341
-15,017
| -42% | -$1.19M |
|
35
TEGNA Inc
TGNA
$3.41B
| $1.61M | 1.11% |
73,474
-35,870
| -33% | -$784K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 1.08% |
10,189
-8,885
| -47% | -$1.36M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.55M | 1.07% |
28,465
-25,087
| -47% | -$1.36M |
|
38
Cummins
CMI
$54B
| $1.5M | 1.04% |
11,674
-10,028
| -46% | -$1.29M |
|
39
Electronic Arts
EA
$42B
| $1.48M | 1.03% |
17,360
-15,398
| -47% | -$1.32M |
|
40
Travel + Leisure Co
TNL
$4.06B
| $1.48M | 1.03% |
21,944
-20,114
| -48% | -$1.35M |
|
41
Estee Lauder
EL
$33.1B
| $1.48M | 1.02% |
16,665
-13,961
| -46% | -$1.24M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $1.46M | 1.01% |
+25,936
| New | +$1.46M |
|
43
F5
FFIV
$17.8B
| $1.45M | 1.01% |
11,661
-10,485
| -47% | -$1.31M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.44M | 1% |
19,829
-16,897
| -46% | -$1.23M |
|
45
Carlisle Companies
CSL
$16B
| $1.43M | 0.99% |
13,915
-11,565
| -45% | -$1.19M |
|
|
46
Hasbro
HAS
$11.1B
| $1.41M | 0.98% |
+17,818
| New | +$1.41M |
|
|
47
Snap-on
SNA
$16.8B
| $1.41M | 0.98% |
+9,299
| New | +$1.41M |
|
48
J.M. Smucker
SJM
$12B
| $1.41M | 0.98% |
+10,419
| New | +$1.41M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.94% |
15,937
-13,583
| -46% | -$1.16M |
|
50
Boston Beer
SAM
$2.38B
| $1.35M | 0.93% |
8,678
-9,932
| -53% | -$1.54M |
|