PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.56%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Carter's
CRI
|
$1.2M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.15M |
| 5 |
Biogen
BIIB
|
$956K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Broadridge
BR
|
$1.37M |
| 5 |
Expeditors International
EXPD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.31B
| $718K | 0.65% |
20,520
-590
| -3% | -$20.6K |
|
77
Lincoln Electric
LECO
$13.2B
| $707K | 0.64% |
13,625
-415
| -3% | -$21.5K |
|
78
AB InBev
BUD
$116B
| $699K | 0.63% |
5,594
-3,070
| -35% | -$384K |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $684K | 0.62% |
+3,355
| New | +$684K |
|
80
Waste Management
WM
$89.9B
| $665K | 0.6% |
12,461
+6,341
| +104% | +$338K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $662K | 0.6% |
8,636
| – | – |
|
82
NVR
NVR
$22.8B
| $656K | 0.59% |
399
-248
| -38% | -$408K |
|
83
BlackBerry
BB
$2.22B
| $649K | 0.59% |
69,900
-22,331
| -24% | -$207K |
|
84
Dillards
DDS
$8.66B
| $644K | 0.58% |
9,796
+2,832
| +41% | +$186K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $639K | 0.58% |
15,680
+30
| +0.2% | +$1.22K |
|
86
Community Health Systems
CYH
$391M
| $586K | 0.53% |
22,100
-1,815
| -8% | -$48.1K |
|
87
Micron Technology
MU
$132B
| $575K | 0.52% |
40,615
+1,700
| +4% | +$24.1K |
|
|
DEST
88
DELISTED
Destination Maternity Corporation
DEST
| $559K | 0.51% |
64,148
-20,065
| -24% | -$175K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $499K | 0.45% |
25,165
-5,025
| -17% | -$99.6K |
|
90
Archer Daniels Midland
ADM
$29.5B
| $494K | 0.45% |
13,460
-3,300
| -20% | -$121K |
|
91
Howard Hughes
HHH
$4.48B
| $492K | 0.45% |
4,350
| – | – |
|
|
SWIR
92
DELISTED
Sierra Wireless
SWIR
| $453K | 0.41% |
28,770
-1,935
| -6% | -$30.5K |
|
93
Boeing
BA
$175B
| $430K | 0.39% |
2,975
+620
| +26% | +$89.6K |
|
94
Procter & Gamble
PG
$368B
| $418K | 0.38% |
5,265
+240
| +5% | +$19.1K |
|
95
Pfizer
PFE
$141B
| $403K | 0.37% |
12,495
+1,285
| +11% | +$41.4K |
|
96
Healthpeak Properties
DOC
$12.3B
| $387K | 0.35% |
10,125
+255
| +3% | +$9.75K |
|
97
Paychex
PAYX
$48.6B
| $373K | 0.34% |
7,060
+330
| +5% | +$17.4K |
|
98
ManpowerGroup
MAN
$1.9B
| $365K | 0.33% |
4,335
-3,860
| -47% | -$325K |
|
99
TechnipFMC
FTI
$15.8B
| $352K | 0.32% |
12,125
-18,370
| -60% | -$533K |
|
100
Citigroup
C
$173B
| $348K | 0.32% |
6,730
-2,684
| -29% | -$139K |
|