PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.1%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
General Motors
GM
|
$2.32M |
| 3 |
Morningstar
MORN
|
$2.18M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.86M |
| 5 |
NVR
NVR
|
$1.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Western Digital
WDC
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.61M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 5 |
Boston Beer
SAM
|
$1.35M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.19% |
| 4 | Technology | 12.89% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $1.5M | 0.95% |
19,354
-4,758
| -20% | -$369K |
|
52
Comcast
CMCSA
$125B
| $1.46M | 0.92% |
42,342
-18,102
| -30% | -$625K |
|
53
Wells Fargo
WFC
$253B
| $1.45M | 0.91% |
26,277
+3,581
| +16% | +$197K |
|
54
General Dynamics
GD
$86.8B
| $1.44M | 0.91% |
8,327
+374
| +5% | +$64.6K |
|
55
Electronic Arts
EA
$42.2B
| $1.39M | 0.88% |
17,688
+328
| +2% | +$25.8K |
|
56
Estee Lauder
EL
$32.1B
| $1.38M | 0.87% |
18,037
+1,372
| +8% | +$105K |
|
57
J.M. Smucker
SJM
$12B
| $1.36M | 0.85% |
10,583
+164
| +2% | +$21K |
|
58
Boeing
BA
$174B
| $1.3M | 0.82% |
8,341
+440
| +6% | +$68.5K |
|
59
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.78% |
10,151
-4,165
| -29% | -$510K |
|
60
Starbucks
SBUX
$97.1B
| $1.24M | 0.78% |
22,243
+5,148
| +30% | +$286K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.77% |
+5,508
| New | +$1.23M |
|
62
Costco
COST
$427B
| $1.21M | 0.76% |
7,563
+4,242
| +128% | +$679K |
|
|
63
Western Digital
WDC
$31.9B
| $1.08M | 0.68% |
21,008
-40,857
| -66% | -$2.1M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $996K | 0.63% |
10,313
+1,907
| +23% | +$184K |
|
65
Quest Diagnostics
DGX
$20.5B
| $968K | 0.61% |
10,536
+2,137
| +25% | +$196K |
|
66
Western Union
WU
$2.86B
| $921K | 0.58% |
42,400
+2,337
| +6% | +$50.8K |
|
67
Lamar Advertising Co
LAMR
$13B
| $871K | 0.55% |
+12,952
| New | +$871K |
|
68
United Airlines
UAL
$34.5B
| $848K | 0.53% |
11,634
-3,208
| -22% | -$234K |
|
69
American Airlines Group
AAL
$8.63B
| $843K | 0.53% |
18,057
-5,172
| -22% | -$241K |
|
70
McKesson
MCK
$85.5B
| $836K | 0.53% |
5,952
-1,276
| -18% | -$179K |
|
71
ScottsMiracle-Gro
SMG
$3.64B
| $830K | 0.52% |
8,686
+1,491
| +21% | +$142K |
|
72
RTX Corp
RTX
$211B
| $825K | 0.52% |
11,964
+2,656
| +29% | +$183K |
|
73
Leggett & Platt
LEG
$1.35B
| $785K | 0.49% |
+16,059
| New | +$785K |
|
74
Crane NXT
CXT
$3.51B
| $771K | 0.49% |
30,762
+5,516
| +22% | +$138K |
|
75
Hershey
HSY
$37.6B
| $771K | 0.49% |
7,453
+1,807
| +32% | +$187K |
|