PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.08M | 0.37% |
32,840
+12,231
| +59% | +$401K |
|
77
PayPal
PYPL
$66.5B
| $1.07M | 0.37% |
29,336
+13,471
| +85% | +$492K |
|
78
FerroAtlántica
GSM
$774M
| $1.07M | 0.37% |
124,030
+57,982
| +88% | +$499K |
|
79
Amgen
AMGN
$153B
| $1.06M | 0.36% |
+6,998
| New | +$1.06M |
|
80
Spectrum Brands
SPB
$1.32B
| $1.06M | 0.36% |
8,880
+3,635
| +69% | +$434K |
|
81
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.36% |
13,008
+7,239
| +125% | +$589K |
|
82
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.36% |
12,944
+7,577
| +141% | +$615K |
|
83
Mastercard
MA
$536B
| $1.03M | 0.35% |
11,740
+5,052
| +76% | +$445K |
|
84
United Airlines
UAL
$34.4B
| $1.03M | 0.35% |
25,134
+8,063
| +47% | +$331K |
|
85
Howard Hughes
HHH
$4.55B
| $994K | 0.34% |
8,700
+4,350
| +100% | +$497K |
|
86
O-I Glass
OI
$1.92B
| $992K | 0.34% |
55,050
+24,455
| +80% | +$441K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $968K | 0.33% |
47,924
+21,834
| +84% | +$441K |
|
88
Union Pacific
UNP
$132B
| $922K | 0.32% |
10,574
-6,742
| -39% | -$588K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $916K | 0.31% |
+27,906
| New | +$916K |
|
90
RTX Corp
RTX
$212B
| $904K | 0.31% |
8,810
+5,107
| +138% | +$524K |
|
91
Accenture
ACN
$158B
| $862K | 0.3% |
7,610
-9,105
| -54% | -$1.03M |
|
92
Pfizer
PFE
$141B
| $812K | 0.28% |
23,048
+13,108
| +132% | +$462K |
|
93
Costco
COST
$421B
| $794K | 0.27% |
5,058
+2,820
| +126% | +$443K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $788K | 0.27% |
11,262
+6,574
| +140% | +$460K |
|
95
Crane NXT
CXT
$3.49B
| $766K | 0.26% |
13,518
+7,846
| +138% | +$445K |
|
96
Thomson Reuters
TRI
$80B
| $758K | 0.26% |
18,736
+10,714
| +134% | +$433K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $748K | 0.26% |
14,914
+6,854
| +85% | +$344K |
|
98
Cisco
CSCO
$268B
| $740K | 0.25% |
25,802
+15,179
| +143% | +$435K |
|
99
Waste Management
WM
$90.4B
| $736K | 0.25% |
11,120
+3,327
| +43% | +$220K |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $728K | 0.25% |
7,298
+4,187
| +135% | +$418K |
|