PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.92%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.71M |
| 2 |
TJX Companies
TJX
|
$2.54M |
| 3 |
Western Digital
WDC
|
$2.37M |
| 4 |
United Airlines
UAL
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $693K | 0.58% |
+9,120
| New | +$693K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $691K | 0.58% |
+8,636
| New | +$691K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.58% |
+14,370
| New | +$691K |
|
79
Qualcomm
QCOM
$169B
| $682K | 0.57% |
+9,177
| New | +$682K |
|
80
Landstar System
LSTR
$4.53B
| $664K | 0.56% |
+9,158
| New | +$664K |
|
81
NVR
NVR
$22.7B
| $662K | 0.56% |
+519
| New | +$662K |
|
82
Expeditors International
EXPD
$16.3B
| $661K | 0.56% |
+14,820
| New | +$661K |
|
83
Compass Minerals
CMP
$785M
| $637K | 0.54% |
+7,335
| New | +$637K |
|
84
W.W. Grainger
GWW
$48.5B
| $611K | 0.51% |
+2,396
| New | +$611K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.51% |
+8,090
| New | +$609K |
|
86
DaVita
DVA
$9.72B
| $604K | 0.51% |
+7,975
| New | +$604K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $597K | 0.5% |
+6,900
| New | +$597K |
|
88
Las Vegas Sands
LVS
$38B
| $595K | 0.5% |
+10,230
| New | +$595K |
|
89
Howard Hughes
HHH
$4.53B
| $567K | 0.48% |
+4,350
| New | +$567K |
|
90
Dover
DOV
$23.9B
| $549K | 0.46% |
+7,665
| New | +$549K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $546K | 0.46% |
+9,820
| New | +$546K |
|
92
MRC Global
MRC
$1.25B
| $436K | 0.37% |
+28,840
| New | +$436K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.35% |
+10,050
| New | +$422K |
|
94
Procter & Gamble
PG
$369B
| $357K | 0.3% |
+3,915
| New | +$357K |
|
95
Enterprise Products Partners
EPD
$69B
| $355K | 0.3% |
+9,820
| New | +$355K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $340K | 0.29% |
+5,463
| New | +$340K |
|
97
General Mills
GIS
$26.5B
| $330K | 0.28% |
+6,190
| New | +$330K |
|
98
Medical Properties Trust
MPW
$2.65B
| $321K | 0.27% |
+23,285
| New | +$321K |
|
99
Colgate-Palmolive
CL
$67.5B
| $284K | 0.24% |
+4,108
| New | +$284K |
|
100
Visa
V
$678B
| $274K | 0.23% |
+1,045
| New | +$274K |
|