PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-6.94%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$1.28M |
| 2 |
Union Pacific
UNP
|
$998K |
| 3 |
Elevance Health
ELV
|
$898K |
| 4 |
Meta Platforms (Facebook)
META
|
$855K |
| 5 |
Schlumberger
SLB
|
$783K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Phillips 66
PSX
|
$1.26M |
| 4 |
Amdocs
DOX
|
$1.06M |
| 5 |
Biogen
BIIB
|
$877K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$794M
| $984K | 0.86% | 12,555 +1,180 | +10% | +$92.5K |
|
52
Kimberly-Clark
KMB
$42.8B
| $948K | 0.83% | 8,691 +440 | +5% | +$48K |
|
53
TechnipFMC
FTI
$15.1B
| $945K | 0.82% | 30,495 +485 | +2% | +$15K |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $938K | 0.82% | 13,477 +812 | +6% | +$56.5K |
|
55
AB InBev
BUD
$122B
| $921K | 0.8% | 8,664 -235 | -3% | -$25K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $894K | 0.78% | 16,554 -586 | -3% | -$31.6K |
|
57
Deere & Co
DE
$129B
| $892K | 0.78% | 12,050 +840 | +7% | +$62.2K |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $888K | 0.77% | 14,337 +445 | +3% | +$27.6K |
|
59
3M
MMM
$82.8B
| $863K | 0.75% | 6,090 +400 | +7% | +$56.7K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.75% | +9,510 | New | +$855K |
|
61
F5
FFIV
$18B
| $847K | 0.74% | 7,315 -3,765 | -34% | -$436K |
|
62
L3Harris
LHX
$51.9B
| $841K | 0.73% | 11,500 +730 | +7% | +$53.4K |
|
63
Harley-Davidson
HOG
$3.54B
| $837K | 0.73% | 15,240 -6,875 | -31% | -$378K |
|
64
Estee Lauder
EL
$33B
| $829K | 0.72% | 10,280 -5,254 | -34% | -$424K |
|
65
Rockwell Automation
ROK
$38.6B
| $791K | 0.69% | 7,800 -5,221 | -40% | -$529K |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $777K | 0.68% | 29,627 -19,608 | -40% | -$514K |
|
|
DEST
67
DELISTED
Destination Maternity Corporation
DEST
| $776K | 0.68% | 84,213 -1,575 | -2% | -$14.5K |
|
68
ResMed
RMD
$40.2B
| $774K | 0.67% | 15,185 +975 | +7% | +$49.7K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $772K | 0.67% | 17,860 +780 | +5% | +$33.7K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $768K | 0.67% | 38,565 -6,310 | -14% | -$126K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $740K | 0.65% | 19,585 -2,425 | -11% | -$91.6K |
|
72
Lincoln Electric
LECO
$13.4B
| $736K | 0.64% | +14,040 | New | +$736K |
|
73
Spectrum Brands
SPB
$1.38B
| $722K | 0.63% | 7,885 +5,285 | +203% | +$484K |
|
74
CBRE Group
CBRE
$48.2B
| $716K | 0.62% | 22,380 -15,165 | -40% | -$485K |
|
75
Walmart
WMT
$774B
| $709K | 0.62% | 10,935 -6,315 | -37% | -$409K |
|