PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$406K
(-0.15%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.2B
| $3.38M | 1.23% |
31,806
-30
| -0.1% | -$3.19K |
|
27
Chemed
CHE
$6.8B
| $3.36M | 1.22% |
10,426
-476
| -4% | -$153K |
|
28
Cracker Barrel
CBRL
$1.14B
| $3.07M | 1.12% |
19,658
+213
| +1% | +$33.3K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 1.09% |
22,948
-218
| -0.9% | -$28.4K |
|
30
Texas Instruments
TXN
$167B
| $2.99M | 1.09% |
27,108
-355
| -1% | -$39.1K |
|
31
Snap-on
SNA
$17.1B
| $2.94M | 1.07% |
18,297
+105
| +0.6% | +$16.9K |
|
32
F5
FFIV
$18.3B
| $2.87M | 1.04% |
16,614
-81
| -0.5% | -$14K |
|
33
Huntington Ingalls Industries
HII
$10.5B
| $2.8M | 1.02% |
12,930
-54
| -0.4% | -$11.7K |
|
34
Electronic Arts
EA
$42.4B
| $2.68M | 0.98% |
19,035
-82
| -0.4% | -$11.6K |
|
35
NVR
NVR
$23.5B
| $2.67M | 0.97% |
899
-5
| -0.6% | -$14.9K |
|
36
TEGNA Inc
TGNA
$3.36B
| $2.65M | 0.96% |
244,053
-23,742
| -9% | -$258K |
|
37
eBay
EBAY
$42.3B
| $2.6M | 0.95% |
71,711
-118
| -0.2% | -$4.28K |
|
38
Sherwin-Williams
SHW
$92.8B
| $2.55M | 0.93% |
18,777
-8,112
| -30% | -$1.1M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.93% |
32,577
-7,727
| -19% | -$604K |
|
40
Wells Fargo
WFC
$254B
| $2.51M | 0.91% |
45,274
-1,548
| -3% | -$85.8K |
|
41
Clorox
CLX
$15.4B
| $2.4M | 0.87% |
17,740
-114
| -0.6% | -$15.4K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.87% |
36,683
-233
| -0.6% | -$15.2K |
|
43
Argan
AGX
$2.84B
| $2.36M | 0.86% |
57,659
+1,445
| +3% | +$59.2K |
|
44
Dover
DOV
$24.4B
| $2.31M | 0.84% |
31,563
-7,294
| -19% | -$534K |
|
45
Reliance Steel & Aluminium
RS
$15.7B
| $2.31M | 0.84% |
26,371
-154
| -0.6% | -$13.5K |
|
46
Carter's
CRI
$1.04B
| $2.22M | 0.81% |
20,489
+16
| +0.1% | +$1.73K |
|
47
Hasbro
HAS
$11.1B
| $2.21M | 0.8% |
23,957
+116
| +0.5% | +$10.7K |
|
48
Carlisle Companies
CSL
$16.7B
| $2.15M | 0.78% |
19,858
+26
| +0.1% | +$2.82K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.15M | 0.78% |
26,549
-2,081
| -7% | -$169K |
|
50
Microsoft
MSFT
$3.7T
| $2.09M | 0.76% |
21,183
+855
| +4% | +$84.3K |
|