PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 4 |
LyondellBasell Industries
LYB
|
$466K |
| 5 |
BID
Sotheby's
BID
|
$433K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.4B
| $1.43M | 0.81% |
25,798
+10,014
| +63% | +$555K |
|
52
Carlisle Companies
CSL
$16.1B
| $1.43M | 0.81% |
14,948
-141
| -0.9% | -$13.5K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.79% |
9,247
-99
| -1% | -$14.9K |
|
54
Illinois Tool Works
ITW
$76.1B
| $1.39M | 0.79% |
9,704
-24
| -0.2% | -$3.44K |
|
55
Western Digital
WDC
$29.6B
| $1.39M | 0.78% |
15,630
-62
| -0.4% | -$5.49K |
|
56
Starbucks
SBUX
$98.4B
| $1.32M | 0.75% |
22,712
+50
| +0.2% | +$2.92K |
|
57
Keurig Dr Pepper
KDP
$39.2B
| $1.31M | 0.74% |
14,327
-1,050
| -7% | -$95.6K |
|
58
J.M. Smucker
SJM
$11.9B
| $1.29M | 0.73% |
10,934
+62
| +0.6% | +$7.34K |
|
59
Costco
COST
$419B
| $1.23M | 0.69% |
7,669
+50
| +0.7% | +$8K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.22M | 0.69% |
5,024
-2,346
| -32% | -$567K |
|
61
Microsoft
MSFT
$3.74T
| $1.21M | 0.68% |
17,515
-5,438
| -24% | -$375K |
|
62
Quest Diagnostics
DGX
$19.9B
| $1.18M | 0.67% |
10,655
+214
| +2% | +$23.8K |
|
63
Boeing
BA
$175B
| $1.09M | 0.62% |
5,519
-706
| -11% | -$140K |
|
64
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.62% |
75,704
-664
| -0.9% | -$9.57K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.61% |
10,791
+566
| +6% | +$56.9K |
|
66
Pfizer
PFE
$141B
| $1.05M | 0.6% |
31,378
+34
| +0.1% | +$1.14K |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $995K | 0.56% |
13,520
+439
| +3% | +$32.3K |
|
68
McKesson
MCK
$85.5B
| $960K | 0.54% |
5,833
-20
| -0.3% | -$3.29K |
|
69
RTX Corp
RTX
$211B
| $938K | 0.53% |
7,682
+119
| +2% | +$14.5K |
|
70
ScottsMiracle-Gro
SMG
$3.5B
| $912K | 0.52% |
10,192
+1,478
| +17% | +$132K |
|
71
Crane NXT
CXT
$3.46B
| $906K | 0.51% |
11,409
+680
| +6% | +$54K |
|
72
Leggett & Platt
LEG
$1.26B
| $877K | 0.5% |
16,699
+252
| +2% | +$13.2K |
|
73
American Airlines Group
AAL
$8.87B
| $855K | 0.48% |
16,994
+640
| +4% | +$32.2K |
|
74
Darden Restaurants
DRI
$24.2B
| $850K | 0.48% |
9,401
+203
| +2% | +$18.4K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $850K | 0.48% |
24,666
+1,393
| +6% | +$48K |
|