PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.1%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
General Motors
GM
|
$2.32M |
| 3 |
Morningstar
MORN
|
$2.18M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.86M |
| 5 |
NVR
NVR
|
$1.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Western Digital
WDC
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.61M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 5 |
Boston Beer
SAM
|
$1.35M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.19% |
| 4 | Technology | 12.89% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $2M | 1.26% |
10,869
+680
| +7% | +$125K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 1.22% |
21,777
+2,724
| +14% | +$242K |
|
|
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.86M | 1.17% |
+167,022
| New | +$1.86M |
|
29
eBay
EBAY
$42.3B
| $1.8M | 1.13% |
60,446
+5,917
| +11% | +$176K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.8M | 1.13% |
29,740
+1,275
| +4% | +$77K |
|
31
Clorox
CLX
$15.5B
| $1.77M | 1.12% |
14,784
+1,849
| +14% | +$222K |
|
|
32
NVR
NVR
$23.5B
| $1.73M | 1.09% |
+1,037
| New | +$1.73M |
|
33
Carlisle Companies
CSL
$16.9B
| $1.72M | 1.08% |
15,616
+1,701
| +12% | +$188K |
|
34
Snap-on
SNA
$17.1B
| $1.72M | 1.08% |
10,054
+755
| +8% | +$129K |
|
35
F5
FFIV
$18.1B
| $1.7M | 1.07% |
11,747
+86
| +0.7% | +$12.4K |
|
36
Travel + Leisure Co
TNL
$4.08B
| $1.7M | 1.07% |
49,268
+662
| +1% | +$22.8K |
|
37
Home Depot
HD
$417B
| $1.69M | 1.06% |
+12,602
| New | +$1.69M |
|
38
Cummins
CMI
$55.1B
| $1.67M | 1.05% |
12,251
+577
| +5% | +$78.8K |
|
39
Texas Instruments
TXN
$171B
| $1.67M | 1.05% |
22,936
-705
| -3% | -$51.5K |
|
40
Reliance Steel & Aluminium
RS
$15.7B
| $1.67M | 1.05% |
+21,023
| New | +$1.67M |
|
41
Pediatrix Medical
MD
$1.49B
| $1.67M | 1.05% |
+25,032
| New | +$1.67M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $1.64M | 1.03% |
21,217
+1,388
| +7% | +$107K |
|
43
CVS Health
CVS
$93.6B
| $1.63M | 1.02% |
20,612
-331
| -2% | -$26.1K |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.99% |
24,035
+631
| +3% | +$41.3K |
|
45
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.99% |
114,325
-478
| -0.4% | -$6.54K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.97% |
21,759
+1,745
| +9% | +$124K |
|
47
Hasbro
HAS
$11.2B
| $1.54M | 0.97% |
19,796
+1,978
| +11% | +$154K |
|
48
Chemed
CHE
$6.79B
| $1.53M | 0.97% |
9,556
+400
| +4% | +$64.2K |
|
49
Polaris
PII
$3.33B
| $1.53M | 0.96% |
18,519
+1,717
| +10% | +$141K |
|
50
Carter's
CRI
$1.05B
| $1.51M | 0.95% |
17,506
+2,153
| +14% | +$186K |
|