PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-6.94%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$1.28M |
| 2 |
Union Pacific
UNP
|
$998K |
| 3 |
Elevance Health
ELV
|
$898K |
| 4 |
Meta Platforms (Facebook)
META
|
$855K |
| 5 |
Schlumberger
SLB
|
$783K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Phillips 66
PSX
|
$1.26M |
| 4 |
Amdocs
DOX
|
$1.06M |
| 5 |
Biogen
BIIB
|
$877K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $707K | 0.62% | +13,030 | New | +$707K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $695K | 0.61% | 16,760 | – | – |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $685K | 0.6% | 15,885 -370 | -2% | -$16K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $674K | 0.59% | +21,280 | New | +$674K |
|
80
ManpowerGroup
MAN
$1.96B
| $671K | 0.58% | 8,195 -579 | -7% | -$47.4K |
|
81
W.W. Grainger
GWW
$48.5B
| $670K | 0.58% | 3,115 +170 | +6% | +$36.6K |
|
|
SWIR
82
DELISTED
Sierra Wireless
SWIR
| $650K | 0.57% | 30,705 -20,625 | -40% | -$437K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $635K | 0.55% | 8,636 | – | – |
|
|
CCF
84
DELISTED
Chase Corporation
CCF
| $616K | 0.54% | 15,650 +965 | +7% | +$38K |
|
85
Dillards
DDS
$8.31B
| $609K | 0.53% | 6,964 +400 | +6% | +$35K |
|
86
Emerson Electric
EMR
$74.3B
| $605K | 0.53% | +13,700 | New | +$605K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $592K | 0.52% | 17,015 -8,549 | -33% | -$297K |
|
88
Micron Technology
MU
$133B
| $583K | 0.51% | 38,915 -3,970 | -9% | -$59.5K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $574K | 0.5% | 30,190 -1,370 | -4% | -$26K |
|
90
BlackBerry
BB
$2.28B
| $565K | 0.49% | 92,231 +15,511 | +20% | +$95K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.45% | 10,530 +490 | +5% | +$24.1K |
|
92
Howard Hughes
HHH
$4.53B
| $499K | 0.44% | 4,350 | – | – |
|
93
Cisco
CSCO
$274B
| $494K | 0.43% | +18,835 | New | +$494K |
|
94
Altria Group
MO
$113B
| $479K | 0.42% | 8,811 -194 | -2% | -$10.5K |
|
95
Citigroup
C
$178B
| $467K | 0.41% | 9,414 -625 | -6% | -$31K |
|
96
Fossil Group
FOSL
$165M
| $434K | 0.38% | 7,775 +286 | +4% | +$16K |
|
97
Verizon
VZ
$186B
| $418K | 0.36% | 9,616 +1,290 | +15% | +$56.1K |
|
98
Gen Digital
GEN
$18.6B
| $406K | 0.35% | +20,850 | New | +$406K |
|
99
Intel
INTC
$107B
| $388K | 0.34% | +12,870 | New | +$388K |
|
100
Healthpeak Properties
DOC
$12.5B
| $368K | 0.32% | 9,870 +590 | +6% | +$22K |
|