PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $594K | 0.41% |
17,944
-9,962
| -36% | -$330K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $589K | 0.41% |
12,407
+5,109
| +70% | -$104K |
|
78
JPMorgan Chase
JPM
$824B
| $565K | 0.39% |
8,486
-9,226
| -52% | -$614K |
|
79
FerroAtlántica
GSM
$774M
| $564K | 0.39% |
62,493
-61,537
| -50% | -$555K |
|
80
Crane NXT
CXT
$3.49B
| $553K | 0.38% |
8,769
-4,749
| -35% | -$299K |
|
81
Hershey
HSY
$37.4B
| $540K | 0.37% |
5,646
-704
| -11% | -$67.3K |
|
82
Cisco
CSCO
$268B
| $537K | 0.37% |
16,932
-8,870
| -34% | -$281K |
|
83
Pfizer
PFE
$141B
| $533K | 0.37% |
15,742
-7,306
| -32% | -$247K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $532K | 0.37% |
7,637
-7,277
| -49% | -$507K |
|
85
PayPal
PYPL
$66.5B
| $526K | 0.37% |
12,848
-16,488
| -56% | -$675K |
|
86
Halliburton
HAL
$18.4B
| $524K | 0.36% |
+11,672
| New | +$524K |
|
87
DaVita
DVA
$9.72B
| $520K | 0.36% |
+7,866
| New | +$520K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $514K | 0.36% |
6,369
-14,403
| -69% | -$1.16M |
|
89
Amgen
AMGN
$153B
| $511K | 0.35% |
3,062
-3,936
| -56% | -$657K |
|
90
Thomson Reuters
TRI
$80B
| $511K | 0.35% |
12,360
-6,376
| -34% | -$264K |
|
91
Costco
COST
$421B
| $506K | 0.35% |
3,321
-1,737
| -34% | -$265K |
|
92
Mastercard
MA
$536B
| $504K | 0.35% |
4,950
-6,790
| -58% | -$691K |
|
93
Howard Hughes
HHH
$4.55B
| $498K | 0.35% |
4,350
-4,350
| -50% | -$498K |
|
94
Union Pacific
UNP
$132B
| $496K | 0.34% |
5,081
-5,493
| -52% | -$536K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.32% |
6,134
-6,810
| -53% | -$517K |
|
96
Waste Management
WM
$90.4B
| $465K | 0.32% |
7,289
-3,831
| -34% | -$244K |
|
97
O-I Glass
OI
$1.92B
| $463K | 0.32% |
25,195
-29,855
| -54% | -$549K |
|
98
Darden Restaurants
DRI
$24.3B
| $430K | 0.3% |
7,006
-3,214
| -31% | -$197K |
|
99
Accenture
ACN
$158B
| $428K | 0.3% |
3,500
-4,110
| -54% | -$503K |
|
100
H&R Block
HRB
$6.83B
| $412K | 0.29% |
17,809
-120,043
| -87% | -$2.78M |
|