PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$356K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.9B
| $3.34M | 1.21% |
34,928
+990
| +3% | +$94.6K |
|
27
United Parcel Service
UPS
$71.5B
| $3.33M | 1.21% |
31,836
+1,384
| +5% | +$145K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.16M | 1.15% |
+40,304
| New | +$3.16M |
|
29
Cracker Barrel
CBRL
$1.12B
| $3.1M | 1.13% |
19,445
+746
| +4% | +$119K |
|
|
30
Dover
DOV
$24B
| $3.08M | 1.12% |
+38,857
| New | +$3.08M |
|
31
TEGNA Inc
TGNA
$3.38B
| $3.05M | 1.11% |
267,795
+14,443
| +6% | +$164K |
|
32
Chemed
CHE
$6.74B
| $2.98M | 1.08% |
10,902
+460
| +4% | +$126K |
|
33
eBay
EBAY
$42.2B
| $2.89M | 1.05% |
71,829
+4,179
| +6% | +$168K |
|
34
Travel + Leisure Co
TNL
$4.04B
| $2.86M | 1.04% |
55,422
+2,915
| +6% | +$151K |
|
35
Texas Instruments
TXN
$168B
| $2.85M | 1.04% |
27,463
+1,325
| +5% | +$138K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $2.8M | 1.02% |
23,166
+1,058
| +5% | +$128K |
|
37
Snap-on
SNA
$16.8B
| $2.68M | 0.98% |
18,192
+1,269
| +7% | +$187K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.97% |
36,916
+2,158
| +6% | +$156K |
|
|
39
NVR
NVR
$22.9B
| $2.53M | 0.92% |
904
-127
| -12% | -$356K |
|
40
Cummins
CMI
$54.4B
| $2.52M | 0.92% |
15,555
+1,560
| +11% | +$253K |
|
41
Cirrus Logic
CRUS
$5.98B
| $2.51M | 0.91% |
61,843
+12,016
| +24% | +$488K |
|
42
Wells Fargo
WFC
$259B
| $2.45M | 0.89% |
46,822
+1,867
| +4% | +$97.9K |
|
|
43
Argan
AGX
$3B
| $2.41M | 0.88% |
+56,214
| New | +$2.41M |
|
44
F5
FFIV
$18.7B
| $2.41M | 0.88% |
16,695
+1,402
| +9% | +$203K |
|
45
Clorox
CLX
$15.4B
| $2.38M | 0.86% |
17,854
+933
| +6% | +$124K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.34M | 0.85% |
+28,630
| New | +$2.34M |
|
47
Electronic Arts
EA
$41.5B
| $2.32M | 0.84% |
19,117
+1,235
| +7% | +$150K |
|
48
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.83% |
26,525
+3,447
| +15% | +$296K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.18M | 0.79% |
+26,768
| New | +$2.18M |
|
50
Carter's
CRI
$1.05B
| $2.13M | 0.77% |
20,473
+978
| +5% | +$102K |
|