PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.8% | 10,214 +510 | +5% | +$75.4K |
|
52
Microsoft
MSFT
$3.77T
| $1.5M | 0.79% | 20,102 +2,587 | +15% | +$193K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.78% | 8,603 -644 | -7% | -$110K |
|
54
General Mills
GIS
$26.4B
| $1.38M | 0.73% | 26,710 +912 | +4% | +$47.2K |
|
55
Boeing
BA
$177B
| $1.34M | 0.71% | 5,286 -233 | -4% | -$59.2K |
|
56
Western Digital
WDC
$27.9B
| $1.28M | 0.68% | 14,859 -771 | -5% | -$66.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.66% | 5,012 -12 | -0.2% | -$3.01K |
|
58
Costco
COST
$418B
| $1.25M | 0.66% | 7,609 -60 | -0.8% | -$9.86K |
|
59
Starbucks
SBUX
$100B
| $1.23M | 0.65% | 22,801 +89 | +0.4% | +$4.78K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.22M | 0.65% | 13,825 -502 | -4% | -$44.4K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.64% | 11,591 +657 | +6% | +$68.9K |
|
62
Pfizer
PFE
$141B
| $1.14M | 0.6% | 31,840 +462 | +1% | +$16.5K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.58% | 10,779 -12 | -0.1% | -$1.23K |
|
|
64
Nucor
NUE
$34.1B
| $1.1M | 0.58% | +19,560 | New | +$1.1M |
|
65
Quest Diagnostics
DGX
$20.3B
| $996K | 0.53% | 10,636 -19 | -0.2% | -$1.78K |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $987K | 0.52% | 10,136 -56 | -0.5% | -$5.45K |
|
67
STMicroelectronics
STM
$24.1B
| $952K | 0.5% | 49,041 +8,835 | +22% | +$172K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $944K | 0.5% | 13,772 +252 | +2% | +$17.3K |
|
69
Crane NXT
CXT
$3.43B
| $925K | 0.49% | 11,564 +155 | +1% | +$12.4K |
|
70
RTX Corp
RTX
$212B
| $900K | 0.48% | 7,757 +75 | +1% | +$8.7K |
|
71
JPMorgan Chase
JPM
$829B
| $876K | 0.46% | 9,170 +71 | +0.8% | +$6.78K |
|
72
Jacobs Solutions
J
$17.5B
| $871K | 0.46% | 14,955 -185 | -1% | -$10.8K |
|
73
Western Union
WU
$2.8B
| $858K | 0.45% | 44,673 +3,018 | +7% | +$58K |
|
74
KLA
KLAC
$115B
| $857K | 0.45% | 8,087 +16 | +0.2% | +$1.7K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $832K | 0.44% | 24,928 +262 | +1% | +$8.75K |
|