PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $2.48M | 0.85% |
32,758
+15,900
| +94% | +$1.2M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.85% |
53,552
+28,566
| +114% | +$1.32M |
|
53
Cummins
CMI
$54B
| $2.44M | 0.84% |
21,702
+8,433
| +64% | +$948K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.81% |
+29,520
| New | +$2.36M |
|
55
Chemed
CHE
$6.7B
| $2.3M | 0.79% |
16,880
+8,900
| +112% | +$1.21M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.76% |
36,726
+23,661
| +181% | +$1.44M |
|
|
EZCH
57
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.18M | 0.75% |
85,550
+42,775
| +100% | +$1.09M |
|
58
Nasdaq
NDAQ
$53.8B
| $2.07M | 0.71% |
32,034
+14,727
| +85% | +$953K |
|
59
General Dynamics
GD
$86.8B
| $2.07M | 0.71% |
14,862
+7,669
| +107% | +$1.07M |
|
60
Wells Fargo
WFC
$258B
| $2.01M | 0.69% |
42,460
+22,235
| +110% | +$1.05M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | 0.66% |
209,086
+101,093
| +94% | +$928K |
|
62
Boeing
BA
$176B
| $1.81M | 0.62% |
13,904
+7,031
| +102% | +$913K |
|
63
Starbucks
SBUX
$99.2B
| $1.72M | 0.59% |
30,100
+15,728
| +109% | +$899K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 0.54% |
19,522
+10,886
| +126% | +$874K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.53% |
36,320
+22,860
| +170% | +$981K |
|
66
Biogen
BIIB
$20.8B
| $1.55M | 0.53% |
6,428
+4,072
| +173% | +$984K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.53% |
20,772
+5,818
| +39% | +$433K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.49% |
12,444
+5,884
| +90% | +$672K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.46% |
18,158
+12,974
| +250% | +$955K |
|
70
AB InBev
BUD
$116B
| $1.32M | 0.45% |
10,020
+4,906
| +96% | +$646K |
|
71
CoreCivic
CXW
$2.15B
| $1.31M | 0.45% |
37,376
+27,415
| +275% | +$959K |
|
72
American Airlines Group
AAL
$8.87B
| $1.18M | 0.41% |
41,800
+14,905
| +55% | +$422K |
|
73
Public Storage
PSA
$51.2B
| $1.16M | 0.4% |
+4,524
| New | +$1.16M |
|
74
JPMorgan Chase
JPM
$824B
| $1.1M | 0.38% |
17,712
+8,261
| +87% | +$513K |
|
|
BID
75
DELISTED
Sotheby's
BID
| $1.08M | 0.37% |
+39,388
| New | +$1.08M |
|