PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.47%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Wells Fargo
WFC
|
$877K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
Hillenbrand
HI
|
$2.11M |
| 4 |
Pediatrix Medical
MD
|
$1.67M |
| 5 |
Polaris
PII
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.7B
| $2.06M | 1.22% |
979
-58
| -6% | -$122K |
|
27
Clorox
CLX
$15B
| $2.03M | 1.19% |
15,017
+233
| +2% | +$31.4K |
|
28
TEGNA Inc
TGNA
$3.41B
| $1.96M | 1.15% |
76,368
+3,200
| +4% | +$82K |
|
29
eBay
EBAY
$41.2B
| $1.94M | 1.14% |
57,743
-2,703
| -4% | -$90.7K |
|
30
Emcor
EME
$28.1B
| $1.91M | 1.13% |
30,413
+1,477
| +5% | +$93K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $1.91M | 1.13% |
20,088
-1,129
| -5% | -$108K |
|
32
Hasbro
HAS
$11.1B
| $1.88M | 1.11% |
18,856
-940
| -5% | -$93.8K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $1.8M | 1.06% |
21,403
-840
| -4% | -$70.8K |
|
34
Cummins
CMI
$54B
| $1.79M | 1.06% |
11,859
-392
| -3% | -$59.3K |
|
35
Home Depot
HD
$406B
| $1.76M | 1.04% |
12,017
-585
| -5% | -$85.9K |
|
36
Texas Instruments
TXN
$178B
| $1.75M | 1.03% |
21,655
-1,281
| -6% | -$103K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 1.02% |
7,370
+1,862
| +34% | +$439K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.69M | 1% |
29,244
-496
| -2% | -$28.7K |
|
39
Chemed
CHE
$6.7B
| $1.64M | 0.97% |
8,973
-583
| -6% | -$106K |
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $1.62M | 0.96% |
20,288
-735
| -3% | -$58.8K |
|
41
F5
FFIV
$17.8B
| $1.62M | 0.96% |
11,377
-370
| -3% | -$52.8K |
|
42
Snap-on
SNA
$16.8B
| $1.62M | 0.95% |
9,609
-445
| -4% | -$75.1K |
|
43
Carlisle Companies
CSL
$16B
| $1.61M | 0.95% |
15,089
-527
| -3% | -$56.1K |
|
44
Electronic Arts
EA
$42B
| $1.6M | 0.94% |
17,844
+156
| +0.9% | +$14K |
|
45
Comcast
CMCSA
$125B
| $1.57M | 0.92% |
41,757
+20,586
| +97% | -$22K |
|
46
Duke Energy
DUK
$94.5B
| $1.56M | 0.92% |
19,061
-293
| -2% | -$24K |
|
47
Estee Lauder
EL
$33.1B
| $1.56M | 0.92% |
18,419
+382
| +2% | +$32.4K |
|
48
General Dynamics
GD
$86.8B
| $1.55M | 0.91% |
8,269
-58
| -0.7% | -$10.9K |
|
|
49
Microsoft
MSFT
$3.76T
| $1.51M | 0.89% |
22,953
+16,734
| +269% | +$1.1M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.51M | 0.89% |
15,377
-10,157
| -40% | -$995K |
|