PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.31%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.17M |
| 2 |
Cirrus Logic
CRUS
|
$2.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.22M |
| 4 |
Cardinal Health
CAH
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$499K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.99M | 1.34% | 15,798 +2,724 | +21% | +$516K |
|
27
Cracker Barrel
CBRL
$1.33B
| $2.97M | 1.33% | 18,699 +2,177 | +13% | +$346K |
|
|
28
Snap-on
SNA
$17B
| $2.95M | 1.32% | 16,923 +5,921 | +54% | +$1.03M |
|
29
Synchrony
SYF
$28.4B
| $2.94M | 1.31% | 76,252 +17,637 | +30% | +$681K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $2.91M | 1.3% | 12,336 +1,457 | +13% | +$343K |
|
31
Travel + Leisure Co
TNL
$4.11B
| $2.75M | 1.23% | 23,705 +2,222 | +10% | +$257K |
|
32
Texas Instruments
TXN
$184B
| $2.73M | 1.22% | 26,138 +3,269 | +14% | +$341K |
|
33
Wells Fargo
WFC
$263B
| $2.73M | 1.22% | 44,955 +3,424 | +8% | +$208K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $2.59M | 1.15% | 22,108 -985 | -4% | -$115K |
|
|
35
Cirrus Logic
CRUS
$5.86B
| $2.58M | 1.15% | +49,827 | New | +$2.58M |
|
36
eBay
EBAY
$41.4B
| $2.55M | 1.14% | 67,650 +8,347 | +14% | +$315K |
|
37
Chemed
CHE
$6.67B
| $2.54M | 1.13% | 10,442 +1,174 | +13% | +$285K |
|
38
Clorox
CLX
$14.5B
| $2.52M | 1.12% | 16,921 +1,611 | +11% | +$240K |
|
39
Cummins
CMI
$54.9B
| $2.47M | 1.1% | 13,995 +1,749 | +14% | +$309K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.34M | 1.05% | 34,758 +4,382 | +14% | +$295K |
|
41
Carter's
CRI
$1.04B
| $2.29M | 1.02% | 19,495 +2,243 | +13% | +$263K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.96% | 8,086 +3,074 | +61% | +$820K |
|
43
Carlisle Companies
CSL
$16.5B
| $2.09M | 0.93% | 18,400 +2,548 | +16% | +$290K |
|
44
Hasbro
HAS
$11.4B
| $2.02M | 0.9% | 22,250 +3,032 | +16% | +$276K |
|
45
F5
FFIV
$18B
| $2.01M | 0.9% | 15,293 +2,661 | +21% | +$349K |
|
46
Reliance Steel & Aluminium
RS
$15.5B
| $1.98M | 0.88% | 23,078 +1,411 | +7% | +$121K |
|
47
CVS Health
CVS
$92.8B
| $1.97M | 0.88% | 27,167 -4,124 | -13% | -$299K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.88% | 11,773 +1,559 | +15% | +$260K |
|
49
Duke Energy
DUK
$95.3B
| $1.9M | 0.85% | 22,567 +2,892 | +15% | +$243K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.84% | 25,039 +3,286 | +15% | +$248K |
|