PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $1.33M | 0.92% |
15,353
-12,663
| -45% | -$1.1M |
|
52
Polaris
PII
$3.22B
| $1.3M | 0.9% |
16,802
-13,950
| -45% | -$1.08M |
|
53
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.9% |
21,897
-18,525
| -46% | -$1.1M |
|
54
Chemed
CHE
$6.7B
| $1.29M | 0.9% |
9,156
-7,724
| -46% | -$1.09M |
|
55
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.88% |
19,492
-17,838
| -48% | -$1.16M |
|
56
General Dynamics
GD
$86.8B
| $1.23M | 0.86% |
7,953
-6,909
| -46% | -$1.07M |
|
57
McKesson
MCK
$85.9B
| $1.21M | 0.84% |
7,228
-6,136
| -46% | -$1.02M |
|
58
Boeing
BA
$176B
| $1.04M | 0.72% |
7,901
-6,003
| -43% | -$791K |
|
59
Wells Fargo
WFC
$258B
| $1.01M | 0.7% |
22,696
-19,764
| -47% | -$875K |
|
60
Starbucks
SBUX
$99.2B
| $926K | 0.64% |
17,095
-13,005
| -43% | -$704K |
|
61
American Airlines Group
AAL
$8.87B
| $850K | 0.59% |
23,229
-18,571
| -44% | -$680K |
|
62
Intel
INTC
$105B
| $841K | 0.58% |
22,268
-10,572
| -32% | -$399K |
|
63
Western Union
WU
$2.82B
| $834K | 0.58% |
40,063
-90,365
| -69% | -$1.88M |
|
64
Nasdaq
NDAQ
$53.8B
| $824K | 0.57% |
12,203
-19,831
| -62% | -$1.34M |
|
65
United Airlines
UAL
$34.4B
| $779K | 0.54% |
14,842
-10,292
| -41% | -$540K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $729K | 0.51% |
5,687
-6,757
| -54% | -$866K |
|
67
Quest Diagnostics
DGX
$20.1B
| $711K | 0.49% |
8,399
-4,609
| -35% | -$390K |
|
68
Citigroup
C
$175B
| $709K | 0.49% |
15,004
+5,970
| +66% | +$282K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $708K | 0.49% |
16,789
-19,531
| -54% | -$824K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $669K | 0.46% |
8,406
-9,752
| -54% | -$776K |
|
|
BID
71
DELISTED
Sotheby's
BID
| $660K | 0.46% |
17,366
-22,022
| -56% | -$837K |
|
72
AB InBev
BUD
$116B
| $649K | 0.45% |
4,935
-5,085
| -51% | -$669K |
|
|
73
UGI
UGI
$7.3B
| $604K | 0.42% |
13,356
-82,784
| -86% | -$3.74M |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $599K | 0.42% |
7,195
-4,067
| -36% | -$339K |
|
75
RTX Corp
RTX
$212B
| $595K | 0.41% |
5,858
-2,952
| -34% | -$300K |
|