PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.06M | 0.83% | 11,188 -2,296 | -17% | -$217K |
|
52
Robert Half
RHI
$3.8B
| $1.05M | 0.83% | 22,561 +3,336 | +17% | +$155K |
|
53
United Airlines
UAL
$34B
| $1.02M | 0.81% | 17,071 -8,650 | -34% | -$518K |
|
54
L3Harris
LHX
$51.9B
| $1.01M | 0.8% | 12,968 -2,194 | -14% | -$171K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.79% | 9,836 +1,014 | +11% | +$104K |
|
56
ePlus
PLUS
$1.93B
| $992K | 0.78% | 12,326 -2,414 | -16% | -$194K |
|
57
Wells Fargo
WFC
$263B
| $978K | 0.77% | 20,225 -4,525 | -18% | -$219K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $959K | 0.76% | +13,065 | New | +$959K |
|
59
General Dynamics
GD
$87.3B
| $945K | 0.74% | +7,193 | New | +$945K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $910K | 0.72% | +14,768 | New | +$910K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $901K | 0.71% | 19,370 +1,495 | +8% | +$69.5K |
|
62
Lincoln Electric
LECO
$13.4B
| $892K | 0.7% | 15,229 +1,604 | +12% | +$94K |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $885K | 0.7% | 16,836 +1,156 | +7% | +$60.8K |
|
64
Centene
CNC
$14.3B
| $877K | 0.69% | 14,239 +1,234 | +9% | +$76K |
|
65
Texas Instruments
TXN
$184B
| $877K | 0.69% | +15,277 | New | +$877K |
|
66
Boston Beer
SAM
$2.41B
| $874K | 0.69% | +4,723 | New | +$874K |
|
67
Boeing
BA
$177B
| $872K | 0.69% | 6,873 +3,898 | +131% | +$495K |
|
68
Starbucks
SBUX
$100B
| $858K | 0.68% | +14,372 | New | +$858K |
|
69
Macy's
M
$3.59B
| $790K | 0.62% | 17,911 -2,609 | -13% | -$115K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.59% | 6,560 -3,543 | -35% | -$404K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.53% | 8,636 | – | – |
|
72
Intel
INTC
$107B
| $667K | 0.53% | 20,609 -1,566 | -7% | -$50.7K |
|
73
AB InBev
BUD
$122B
| $638K | 0.5% | 5,114 -480 | -9% | -$59.9K |
|
74
Mastercard
MA
$538B
| $632K | 0.5% | 6,688 -4,850 | -42% | -$458K |
|
75
Biogen
BIIB
$19.4B
| $613K | 0.48% | 2,356 -764 | -24% | -$199K |
|