PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.1%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
General Motors
GM
|
$2.32M |
| 3 |
Morningstar
MORN
|
$2.18M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.86M |
| 5 |
NVR
NVR
|
$1.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Western Digital
WDC
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.61M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 5 |
Boston Beer
SAM
|
$1.35M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.19% |
| 4 | Technology | 12.89% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $734K | 0.46% |
12,357
-2,647
| -18% | -$157K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $733K | 0.46% |
23,086
+5,142
| +29% | +$163K |
|
78
Nasdaq
NDAQ
$53.8B
| $706K | 0.44% |
10,514
-1,689
| -14% | -$113K |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $692K | 0.44% |
15,404
+2,997
| +24% | +$135K |
|
80
Thomson Reuters
TRI
$80B
| $688K | 0.43% |
15,715
+3,355
| +27% | +$147K |
|
81
Union Pacific
UNP
$132B
| $682K | 0.43% |
6,581
+1,500
| +30% | +$155K |
|
82
JPMorgan Chase
JPM
$824B
| $666K | 0.42% |
7,713
-773
| -9% | -$66.7K |
|
83
Darden Restaurants
DRI
$24.3B
| $661K | 0.42% |
9,092
+2,086
| +30% | +$152K |
|
84
Cisco
CSCO
$268B
| $659K | 0.41% |
21,806
+4,874
| +29% | +$147K |
|
85
Pfizer
PFE
$141B
| $628K | 0.4% |
19,327
+3,585
| +23% | +$117K |
|
86
KLA
KLAC
$111B
| $615K | 0.39% |
+7,816
| New | +$615K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $614K | 0.39% |
7,867
+1,733
| +28% | +$135K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $598K | 0.38% |
13,110
-3,679
| -22% | -$168K |
|
89
FerroAtlántica
GSM
$774M
| $556K | 0.35% |
51,372
-11,121
| -18% | -$120K |
|
|
BID
90
DELISTED
Sotheby's
BID
| $551K | 0.35% |
13,828
-3,538
| -20% | -$141K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.34% |
4,718
-969
| -17% | -$112K |
|
92
H&R Block
HRB
$6.83B
| $526K | 0.33% |
22,884
+5,075
| +28% | +$117K |
|
93
Halliburton
HAL
$18.4B
| $526K | 0.33% |
9,725
-1,947
| -17% | -$105K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $525K | 0.33% |
6,123
-1,514
| -20% | -$130K |
|
95
Howard Hughes
HHH
$4.55B
| $496K | 0.31% |
4,350
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $494K | 0.31% |
5,757
-612
| -10% | -$52.5K |
|
97
AB InBev
BUD
$116B
| $470K | 0.3% |
4,460
-475
| -10% | -$50.1K |
|
98
Mastercard
MA
$536B
| $461K | 0.29% |
4,468
-482
| -10% | -$49.7K |
|
99
PayPal
PYPL
$66.5B
| $408K | 0.26% |
10,342
-2,506
| -20% | -$98.9K |
|
100
Accenture
ACN
$158B
| $406K | 0.26% |
3,464
-36
| -1% | -$4.22K |
|