PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.56%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Carter's
CRI
|
$1.2M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.15M |
| 5 |
Biogen
BIIB
|
$956K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Broadridge
BR
|
$1.37M |
| 5 |
Expeditors International
EXPD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$14.8B
| $971K | 0.88% |
15,664
-7,155
| -31% | -$444K |
|
|
52
Biogen
BIIB
$20.7B
| $956K | 0.87% |
+3,120
| New | +$956K |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $934K | 0.85% |
13,705
-632
| -4% | -$43.1K |
|
54
IBM
IBM
$232B
| $933K | 0.85% |
7,092
-382
| -5% | -$50.3K |
|
55
Robert Half
RHI
$3.78B
| $906K | 0.82% |
+19,225
| New | +$906K |
|
56
F5
FFIV
$18.1B
| $903K | 0.82% |
9,309
+1,994
| +27% | +$193K |
|
57
Capital One
COF
$142B
| $892K | 0.81% |
12,355
-1,520
| -11% | -$110K |
|
58
Foot Locker
FL
$2.3B
| $880K | 0.8% |
13,521
-435
| -3% | -$28.3K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $872K | 0.79% |
20,685
+1,100
| +6% | +$46.4K |
|
60
Reliance Steel & Aluminium
RS
$15.7B
| $869K | 0.79% |
14,999
-1,555
| -9% | -$90.1K |
|
61
Union Pacific
UNP
$131B
| $865K | 0.78% |
11,055
-230
| -2% | -$18K |
|
62
LyondellBasell Industries
LYB
$17.7B
| $864K | 0.78% |
9,943
-4,918
| -33% | -$427K |
|
63
Centene
CNC
$14.2B
| $856K | 0.78% |
26,010
-50
| -0.2% | -$1.65K |
|
64
Zebra Technologies
ZBRA
$16B
| $837K | 0.76% |
12,020
-888
| -7% | -$61.8K |
|
65
Maximus
MMS
$4.98B
| $833K | 0.75% |
14,800
-6,905
| -32% | -$389K |
|
66
Illinois Tool Works
ITW
$77.7B
| $818K | 0.74% |
+8,822
| New | +$818K |
|
67
ResMed
RMD
$40.7B
| $810K | 0.73% |
15,090
-95
| -0.6% | -$5.1K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $808K | 0.73% |
17,875
+15
| +0.1% | +$678 |
|
69
PayPal
PYPL
$65.3B
| $807K | 0.73% |
+22,305
| New | +$807K |
|
70
Spectrum Brands
SPB
$1.38B
| $803K | 0.73% |
7,885
| – | – |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $779K | 0.71% |
39,235
+670
| +2% | +$13.3K |
|
72
Chemed
CHE
$6.76B
| $770K | 0.7% |
+5,141
| New | +$770K |
|
73
Intel
INTC
$107B
| $764K | 0.69% |
22,175
+9,305
| +72% | +$321K |
|
74
FerroAtlántica
GSM
$799M
| $755K | 0.68% |
+70,265
| New | +$755K |
|
75
O-I Glass
OI
$1.97B
| $741K | 0.67% |
+42,510
| New | +$741K |
|