PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.31%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.17M |
| 2 |
Cirrus Logic
CRUS
|
$2.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.22M |
| 4 |
Cardinal Health
CAH
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$499K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.88M | 0.84% | 17,882 +306 | +2% | +$32.2K |
|
52
General Dynamics
GD
$87.3B
| $1.76M | 0.78% | 8,640 +303 | +4% | +$61.7K |
|
53
Microsoft
MSFT
$3.77T
| $1.71M | 0.76% | 20,007 -95 | -0.5% | -$8.12K |
|
54
General Mills
GIS
$26.4B
| $1.63M | 0.73% | 27,545 +835 | +3% | +$49.5K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.7% | 12,588 +997 | +9% | +$124K |
|
56
Boeing
BA
$177B
| $1.51M | 0.67% | 5,112 -174 | -3% | -$51.3K |
|
57
Costco
COST
$418B
| $1.47M | 0.66% | 7,919 +310 | +4% | +$57.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.62% | 7,843 -760 | -9% | -$134K |
|
|
59
Cardinal Health
CAH
$35.5B
| $1.31M | 0.58% | 21,356 -18,904 | -47% | -$1.16M |
|
60
Nucor
NUE
$34.1B
| $1.28M | 0.57% | 20,099 +539 | +3% | +$34.3K |
|
61
Pfizer
PFE
$141B
| $1.16M | 0.52% | 32,139 +299 | +0.9% | +$10.8K |
|
62
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.52% | 11,725 +1,089 | +10% | +$107K |
|
63
Cisco
CSCO
$274B
| $1.13M | 0.5% | 29,376 +5,337 | +22% | +$204K |
|
64
Crane NXT
CXT
$3.43B
| $1.12M | 0.5% | 12,518 +954 | +8% | +$85.1K |
|
65
ScottsMiracle-Gro
SMG
$3.53B
| $1.11M | 0.5% | 10,406 +270 | +3% | +$28.9K |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $1.1M | 0.49% | 14,782 +1,010 | +7% | +$75K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.49% | +16,976 | New | +$1.09M |
|
68
STMicroelectronics
STM
$24.1B
| $1.08M | 0.48% | 49,485 +444 | +0.9% | +$9.7K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.48% | 11,724 +945 | +9% | +$86.4K |
|
70
RTX Corp
RTX
$212B
| $1.07M | 0.48% | 8,384 +627 | +8% | +$80K |
|
71
Western Union
WU
$2.8B
| $1M | 0.45% | 52,696 +8,023 | +18% | +$153K |
|
72
JPMorgan Chase
JPM
$829B
| $981K | 0.44% | 9,170 | – | – |
|
73
Darden Restaurants
DRI
$24.1B
| $966K | 0.43% | 10,063 +736 | +8% | +$70.7K |
|
74
Western Digital
WDC
$27.9B
| $956K | 0.43% | 12,015 -2,844 | -19% | -$226K |
|
75
Union Pacific
UNP
$133B
| $928K | 0.41% | 6,919 +384 | +6% | +$51.5K |
|