PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.15%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
63
Reduced
71
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $2.09M | 0.76% |
15,688
+133
| +0.9% | +$17.7K |
|
52
CVS Health
CVS
$93B
| $2.05M | 0.74% |
31,781
+419
| +1% | +$27K |
|
|
53
Exxon Mobil
XOM
$477B
| $1.96M | 0.71% |
23,683
+15,496
| +189% | +$1.28M |
|
54
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.93M | 0.7% |
54,902
+1,358
| +3% | +$47.8K |
|
55
Duke Energy
DUK
$94.5B
| $1.9M | 0.69% |
24,061
-98
| -0.4% | -$7.75K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.86M | 0.68% |
39,094
-514
| -1% | -$24.4K |
|
57
Pfizer
PFE
$141B
| $1.8M | 0.66% |
49,702
+513
| +1% | +$18.6K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.65% |
9,208
-47
| -0.5% | -$9.13K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.65% |
47,075
-862
| -2% | -$32.5K |
|
60
Illinois Tool Works
ITW
$76.1B
| $1.76M | 0.64% |
12,724
+73
| +0.6% | +$10.1K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.63% |
26,651
-14
| -0.1% | -$907 |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.63% |
26,447
+1,000
| +4% | +$65K |
|
63
RTX Corp
RTX
$212B
| $1.7M | 0.62% |
13,601
+202
| +2% | +$25.3K |
|
64
Costco
COST
$421B
| $1.66M | 0.6% |
7,947
+99
| +1% | +$20.7K |
|
65
General Dynamics
GD
$86.8B
| $1.64M | 0.6% |
8,798
+145
| +2% | +$27K |
|
66
J.M. Smucker
SJM
$12B
| $1.61M | 0.59% |
14,994
-356
| -2% | -$38.3K |
|
67
Boeing
BA
$176B
| $1.6M | 0.58% |
4,758
-18
| -0.4% | -$6.04K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.56% |
5,702
+78
| +1% | +$21.2K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.38M | 0.5% |
20,876
+562
| +3% | +$37.1K |
|
70
Cisco
CSCO
$268B
| $1.37M | 0.5% |
31,872
+407
| +1% | +$17.5K |
|
71
JPMorgan Chase
JPM
$824B
| $1.32M | 0.48% |
12,635
| – | – |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.48% |
11,947
+394
| +3% | +$43.3K |
|
|
73
Abbott
ABT
$230B
| $1.28M | 0.46% |
20,903
-62,667
| -75% | -$3.82M |
|
74
Nucor
NUE
$33.3B
| $1.28M | 0.46% |
20,396
+359
| +2% | +$22.4K |
|
75
Intel
INTC
$105B
| $1.24M | 0.45% |
24,976
-160
| -0.6% | -$7.96K |
|