PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
TEGNA Inc
TGNA
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
LyondellBasell Industries
LYB
|
$466K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.7B
| $2.31M | 1.3% |
956
-23
| -2% | -$55.5K |
|
27
Morningstar
MORN
$10.7B
| $2.3M | 1.3% |
29,341
+676
| +2% | +$53K |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $2.3M | 1.3% |
22,093
-304
| -1% | -$31.6K |
|
29
Travel + Leisure Co
TNL
$4.05B
| $2.13M | 1.2% |
21,165
-238
| -1% | -$23.9K |
|
30
Hasbro
HAS
$11.1B
| $2.06M | 1.17% |
18,491
-365
| -2% | -$40.7K |
|
31
eBay
EBAY
$41.1B
| $2.03M | 1.15% |
58,091
+348
| +0.6% | +$12.2K |
|
32
Clorox
CLX
$15B
| $2.01M | 1.14% |
15,103
+86
| +0.6% | +$11.5K |
|
33
Huntington Ingalls Industries
HII
$10.5B
| $1.94M | 1.1% |
10,406
+91
| +0.9% | +$16.9K |
|
34
Cummins
CMI
$53.8B
| $1.92M | 1.08% |
11,814
-45
| -0.4% | -$7.3K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.91M | 1.08% |
20,347
+259
| +1% | +$24.3K |
|
|
36
NetApp
NTAP
$23.2B
| $1.9M | 1.07% |
+47,445
| New | +$1.9M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.87M | 1.06% |
29,043
-201
| -0.7% | -$12.9K |
|
38
Chemed
CHE
$6.7B
| $1.82M | 1.03% |
8,881
-92
| -1% | -$18.8K |
|
39
Home Depot
HD
$405B
| $1.82M | 1.03% |
11,840
-177
| -1% | -$27.1K |
|
40
Electronic Arts
EA
$42B
| $1.81M | 1.02% |
17,083
-761
| -4% | -$80.5K |
|
41
Estee Lauder
EL
$33B
| $1.76M | 0.99% |
18,298
-121
| -0.7% | -$11.6K |
|
42
Texas Instruments
TXN
$177B
| $1.67M | 0.95% |
21,721
+66
| +0.3% | +$5.08K |
|
43
General Dynamics
GD
$86.7B
| $1.66M | 0.94% |
8,381
+112
| +1% | +$22.2K |
|
44
Comcast
CMCSA
$125B
| $1.62M | 0.92% |
41,663
-94
| -0.2% | -$3.66K |
|
45
Duke Energy
DUK
$94.6B
| $1.58M | 0.89% |
18,847
-214
| -1% | -$17.9K |
|
46
Snap-on
SNA
$16.8B
| $1.54M | 0.87% |
9,726
+117
| +1% | +$18.5K |
|
47
Colgate-Palmolive
CL
$67.5B
| $1.52M | 0.86% |
20,513
+320
| +2% | +$23.7K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $1.49M | 0.84% |
20,430
+142
| +0.7% | +$10.3K |
|
49
F5
FFIV
$17.6B
| $1.48M | 0.84% |
11,675
+298
| +3% | +$37.9K |
|
50
Carter's
CRI
$1.04B
| $1.47M | 0.83% |
16,470
-236
| -1% | -$21K |
|