PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $612K | 0.48% | 15,865 -6,440 | -29% | -$248K |
|
77
Capital One
COF
$145B
| $586K | 0.46% | 8,460 -3,895 | -32% | -$270K |
|
78
FerroAtlántica
GSM
$780M
| $582K | 0.46% | 66,048 -4,217 | -6% | -$37.2K |
|
79
Spectrum Brands
SPB
$1.38B
| $573K | 0.45% | 5,245 -2,640 | -33% | -$288K |
|
80
JPMorgan Chase
JPM
$829B
| $560K | 0.44% | 9,451 -14,209 | -60% | -$842K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $556K | 0.44% | 8,060 -3,960 | -33% | -$273K |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $524K | 0.41% | 7,580 -7,419 | -49% | -$513K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $509K | 0.4% | 26,090 -13,145 | -34% | -$256K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.39% | 13,460 | – | – |
|
85
O-I Glass
OI
$2B
| $488K | 0.38% | 30,595 -11,915 | -28% | -$190K |
|
86
Howard Hughes
HHH
$4.53B
| $461K | 0.36% | 4,350 | – | – |
|
87
Paychex
PAYX
$50.2B
| $461K | 0.36% | 8,531 +1,471 | +21% | +$79.5K |
|
88
Waste Management
WM
$91.2B
| $460K | 0.36% | 7,793 -4,668 | -37% | -$276K |
|
89
Quest Diagnostics
DGX
$20.3B
| $412K | 0.32% | +5,769 | New | +$412K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $403K | 0.32% | 5,367 -12,123 | -69% | -$910K |
|
|
DEST
91
DELISTED
Destination Maternity Corporation
DEST
| $398K | 0.31% | 58,211 -5,937 | -9% | -$40.6K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $376K | 0.3% | +5,184 | New | +$376K |
|
93
ManpowerGroup
MAN
$1.96B
| $375K | 0.3% | 4,608 +273 | +6% | +$22.2K |
|
94
RTX Corp
RTX
$212B
| $371K | 0.29% | 3,703 +903 | +32% | +$90.5K |
|
95
Costco
COST
$418B
| $353K | 0.28% | +2,238 | New | +$353K |
|
96
ScottsMiracle-Gro
SMG
$3.53B
| $341K | 0.27% | 4,688 +693 | +17% | +$50.4K |
|
97
Thomson Reuters
TRI
$80B
| $325K | 0.26% | +8,022 | New | +$325K |
|
98
CoreCivic
CXW
$2.17B
| $319K | 0.25% | +9,961 | New | +$319K |
|
99
Bath & Body Works
BBWI
$6.18B
| $311K | 0.25% | +3,537 | New | +$311K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $306K | 0.24% | +3,111 | New | +$306K |
|