PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.55M | 1.34% | 31,291 +581 | +2% | +$47.3K |
|
27
Cracker Barrel
CBRL
$1.33B
| $2.51M | 1.32% | 16,522 +738 | +5% | +$112K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 1.3% | 10,879 +473 | +5% | +$107K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 1.25% | 23,093 +1,000 | +5% | +$103K |
|
30
Wells Fargo
WFC
$263B
| $2.29M | 1.21% | 41,531 -1,040 | -2% | -$57.3K |
|
31
eBay
EBAY
$41.4B
| $2.28M | 1.2% | 59,303 +1,212 | +2% | +$46.6K |
|
32
Travel + Leisure Co
TNL
$4.11B
| $2.27M | 1.2% | 21,483 +318 | +2% | +$33.5K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $2.15M | 1.14% | 30,376 +1,333 | +5% | +$94.4K |
|
34
Home Depot
HD
$405B
| $2.14M | 1.13% | 13,074 +1,234 | +10% | +$202K |
|
35
NetApp
NTAP
$22.6B
| $2.13M | 1.12% | 48,683 +1,238 | +3% | +$54.2K |
|
36
Electronic Arts
EA
$43B
| $2.08M | 1.1% | 17,576 +493 | +3% | +$58.2K |
|
37
Cummins
CMI
$54.9B
| $2.06M | 1.09% | 12,246 +432 | +4% | +$72.6K |
|
38
Texas Instruments
TXN
$184B
| $2.05M | 1.08% | 22,869 +1,148 | +5% | +$103K |
|
39
Clorox
CLX
$14.5B
| $2.02M | 1.07% | 15,310 +207 | +1% | +$27.3K |
|
40
Hasbro
HAS
$11.4B
| $1.88M | 0.99% | 19,218 +727 | +4% | +$71K |
|
41
Chemed
CHE
$6.67B
| $1.87M | 0.99% | 9,268 +387 | +4% | +$78.2K |
|
|
42
Synchrony
SYF
$28.4B
| $1.82M | 0.96% | +58,615 | New | +$1.82M |
|
43
General Dynamics
GD
$87.3B
| $1.71M | 0.9% | 8,337 -44 | -0.5% | -$9.05K |
|
44
Carter's
CRI
$1.04B
| $1.7M | 0.9% | 17,252 +782 | +5% | +$77.2K |
|
45
Duke Energy
DUK
$95.3B
| $1.65M | 0.87% | 19,675 +828 | +4% | +$69.5K |
|
46
Reliance Steel & Aluminium
RS
$15.5B
| $1.65M | 0.87% | 21,667 +1,237 | +6% | +$94.2K |
|
47
Snap-on
SNA
$17B
| $1.64M | 0.87% | 11,002 +1,276 | +13% | +$190K |
|
48
Carlisle Companies
CSL
$16.5B
| $1.59M | 0.84% | 15,852 +904 | +6% | +$90.7K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.84% | 21,753 +1,240 | +6% | +$90.4K |
|
50
F5
FFIV
$18B
| $1.52M | 0.8% | 12,632 +957 | +8% | +$115K |
|