PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$356K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.3B
| $2.07M | 0.75% |
19,832
+1,432
| +8% | +$150K |
|
52
Hasbro
HAS
$11B
| $2.01M | 0.73% |
23,841
+1,591
| +7% | +$134K |
|
53
Illinois Tool Works
ITW
$76.4B
| $1.98M | 0.72% |
12,651
+878
| +7% | +$138K |
|
54
CVS Health
CVS
$91B
| $1.95M | 0.71% |
31,362
+4,195
| +15% | +$261K |
|
55
Colgate-Palmolive
CL
$68.1B
| $1.91M | 0.69% |
26,665
+1,626
| +6% | +$117K |
|
56
General Dynamics
GD
$86.4B
| $1.91M | 0.69% |
8,653
+13
| +0.2% | +$2.87K |
|
57
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.69% |
15,350
+2,762
| +22% | +$343K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.9M | 0.69% |
+39,608
| New | +$1.9M |
|
59
Duke Energy
DUK
$93.6B
| $1.87M | 0.68% |
24,159
+1,592
| +7% | +$123K |
|
60
Microsoft
MSFT
$3.7T
| $1.86M | 0.67% |
20,328
+321
| +2% | +$29.3K |
|
61
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.85M | 0.67% |
+53,544
| New | +$1.85M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.8M | 0.65% |
+47,937
| New | +$1.8M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.77M | 0.64% |
+17,397
| New | +$1.77M |
|
64
Pfizer
PFE
$140B
| $1.75M | 0.63% |
51,845
+17,970
| +53% | +$605K |
|
65
RTX Corp
RTX
$203B
| $1.69M | 0.61% |
21,291
+7,969
| +60% | +$631K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.61M | 0.58% |
+152,682
| New | +$1.61M |
|
67
Boeing
BA
$174B
| $1.57M | 0.57% |
4,776
-336
| -7% | -$110K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.48M | 0.54% |
5,624
-2,462
| -30% | -$648K |
|
69
Costco
COST
$434B
| $1.48M | 0.54% |
7,848
-71
| -0.9% | -$13.4K |
|
70
Meta Platforms (Facebook)
META
$1.92T
| $1.48M | 0.54% |
9,255
+1,412
| +18% | +$226K |
|
71
Cardinal Health
CAH
$36B
| $1.4M | 0.51% |
22,315
+959
| +4% | +$60.1K |
|
72
JPMorgan Chase
JPM
$819B
| $1.39M | 0.5% |
12,635
+3,465
| +38% | +$381K |
|
73
Cisco
CSCO
$266B
| $1.35M | 0.49% |
31,465
+2,089
| +7% | +$89.6K |
|
74
Intel
INTC
$114B
| $1.31M | 0.48% |
25,136
+8,230
| +49% | +$429K |
|
75
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.47% |
+121,884
| New | +$1.3M |
|