PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.47%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Wells Fargo
WFC
|
$877K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
Hillenbrand
HI
|
$2.11M |
| 4 |
Pediatrix Medical
MD
|
$1.67M |
| 5 |
Polaris
PII
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $1.5M | 0.88% |
16,706
-800
| -5% | -$71.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.87% |
20,193
-3,842
| -16% | -$281K |
|
53
J.M. Smucker
SJM
$12B
| $1.43M | 0.84% |
10,872
+289
| +3% | +$37.9K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.84% |
17,033
-294
| -2% | -$394K |
|
|
PZN
55
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | 0.81% |
138,990
-28,032
| -17% | -$276K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.78% |
9,346
+4,628
| +98% | +$658K |
|
57
Starbucks
SBUX
$99.2B
| $1.32M | 0.78% |
22,662
+419
| +2% | +$24.5K |
|
58
Western Digital
WDC
$29.8B
| $1.3M | 0.76% |
15,692
-187
| -1% | -$15.4K |
|
59
Illinois Tool Works
ITW
$76.1B
| $1.29M | 0.76% |
9,728
-423
| -4% | -$56K |
|
60
Costco
COST
$421B
| $1.28M | 0.75% |
7,619
+56
| +0.7% | +$9.39K |
|
61
Boeing
BA
$176B
| $1.1M | 0.65% |
6,225
-2,116
| -25% | -$374K |
|
62
Pfizer
PFE
$141B
| $1.07M | 0.63% |
31,344
+12,017
| +62% | +$411K |
|
63
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.6% |
10,441
-95
| -0.9% | -$9.33K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $999K | 0.59% |
10,225
-88
| -0.9% | -$8.6K |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $978K | 0.58% |
13,081
+129
| +1% | +$9.65K |
|
|
66
General Mills
GIS
$26.6B
| $931K | 0.55% |
+15,784
| New | +$931K |
|
67
McKesson
MCK
$85.9B
| $868K | 0.51% |
5,853
-99
| -2% | -$14.7K |
|
68
RTX Corp
RTX
$212B
| $849K | 0.5% |
7,563
+34
| +0.5% | +$3.82K |
|
69
Jacobs Solutions
J
$17.1B
| $837K | 0.49% |
+15,140
| New | +$837K |
|
70
Western Union
WU
$2.82B
| $832K | 0.49% |
40,902
-1,498
| -4% | -$30.5K |
|
71
Leggett & Platt
LEG
$1.28B
| $828K | 0.49% |
16,447
+388
| +2% | +$19.5K |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $814K | 0.48% |
8,714
+28
| +0.3% | +$2.62K |
|
73
Hershey
HSY
$37.4B
| $811K | 0.48% |
7,419
-34
| -0.5% | -$3.72K |
|
74
Crane NXT
CXT
$3.49B
| $803K | 0.47% |
10,729
+44
| +0.4% | +$3.3K |
|
75
Cisco
CSCO
$268B
| $785K | 0.46% |
23,231
+1,425
| +7% | +$48.2K |
|