PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.4%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
132
New
17
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Foot Locker
FL
|
$1.74M |
| 3 |
Cisco
CSCO
|
$1.69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $1.1M | 0.9% |
25,165
-1,780
| -7% | -$78.1K |
|
52
Walmart
WMT
$793B
| $1.08M | 0.88% |
+13,180
| New | +$1.08M |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.07M | 0.87% |
+48,100
| New | +$1.07M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $1.06M | 0.86% |
17,545
-265
| -1% | -$15.9K |
|
55
IBM
IBM
$227B
| $1.03M | 0.84% |
6,385
-1,295
| -17% | -$208K |
|
56
Compass Minerals
CMP
$789M
| $1.01M | 0.83% |
10,855
+3,520
| +48% | +$328K |
|
57
VeriSign
VRSN
$25.6B
| $999K | 0.82% |
14,910
+2,200
| +17% | +$147K |
|
58
Gen Digital
GEN
$18.3B
| $975K | 0.8% |
41,720
-4,762
| -10% | -$111K |
|
59
J.M. Smucker
SJM
$12B
| $973K | 0.79% |
8,407
+1,470
| +21% | +$170K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $968K | 0.79% |
12,550
-3,650
| -23% | -$282K |
|
61
Deere & Co
DE
$127B
| $962K | 0.79% |
10,970
-3,730
| -25% | -$327K |
|
62
TechnipFMC
FTI
$15.7B
| $946K | 0.77% |
25,440
+3,535
| +16% | +$131K |
|
63
Dillards
DDS
$8.73B
| $940K | 0.77% |
6,899
+1,160
| +20% | +$158K |
|
64
Cintas
CTAS
$82.9B
| $938K | 0.77% |
11,485
+1,445
| +14% | +$118K |
|
65
3M
MMM
$81B
| $934K | 0.76% |
5,660
+910
| +19% | +$150K |
|
66
PepsiCo
PEP
$203B
| $933K | 0.76% |
9,755
-2,190
| -18% | -$209K |
|
|
SIR
67
DELISTED
SELECT INCOME REIT
SIR
| $930K | 0.76% |
37,215
-36,375
| -49% | -$909K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $902K | 0.74% |
19,019
+549
| +3% | +$26K |
|
69
Kimberly-Clark
KMB
$42.5B
| $880K | 0.72% |
8,216
+1,400
| +21% | +$150K |
|
70
L3Harris
LHX
$51.1B
| $875K | 0.71% |
+11,119
| New | +$875K |
|
71
Schlumberger
SLB
$52.2B
| $868K | 0.71% |
10,400
+1,760
| +20% | +$147K |
|
72
UGI
UGI
$7.3B
| $866K | 0.71% |
+26,452
| New | +$866K |
|
73
Expeditors International
EXPD
$16.3B
| $861K | 0.7% |
17,880
+3,060
| +21% | +$147K |
|
74
Fossil Group
FOSL
$175M
| $831K | 0.68% |
10,079
+405
| +4% | +$33.4K |
|
75
F5
FFIV
$17.8B
| $831K | 0.68% |
+7,200
| New | +$831K |
|