PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.47%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Wells Fargo
WFC
|
$877K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
Hillenbrand
HI
|
$2.11M |
| 4 |
Pediatrix Medical
MD
|
$1.67M |
| 5 |
Polaris
PII
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.1B
| $778K | 0.46% |
+16,465
| New | +$778K |
|
77
Darden Restaurants
DRI
$24.5B
| $770K | 0.45% |
9,198
+106
| +1% | +$8.87K |
|
78
KLA
KLAC
$119B
| $764K | 0.45% |
8,034
+218
| +3% | +$20.7K |
|
79
Nasdaq
NDAQ
$53.6B
| $744K | 0.44% |
32,142
+600
| +2% | +$13.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739K | 0.44% |
+9,267
| New | +$739K |
|
81
Citigroup
C
$176B
| $739K | 0.44% |
12,357
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $738K | 0.43% |
23,273
+187
| +0.8% | +$5.93K |
|
83
United Airlines
UAL
$34.5B
| $731K | 0.43% |
10,348
-1,286
| -11% | -$90.8K |
|
84
American Airlines Group
AAL
$8.63B
| $692K | 0.41% |
16,354
-1,703
| -9% | -$72.1K |
|
85
Union Pacific
UNP
$131B
| $692K | 0.41% |
6,536
-45
| -0.7% | -$4.76K |
|
86
JPMorgan Chase
JPM
$809B
| $681K | 0.4% |
7,753
+40
| +0.5% | +$3.51K |
|
87
Thomson Reuters
TRI
$78.7B
| $675K | 0.4% |
13,672
-82
| -0.6% | -$4.05K |
|
88
Emerson Electric
EMR
$74.6B
| $671K | 0.4% |
+11,207
| New | +$671K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $653K | 0.38% |
7,834
-33
| -0.4% | -$2.75K |
|
90
Tapestry
TPR
$21.7B
| $614K | 0.36% |
+14,850
| New | +$614K |
|
91
Intel
INTC
$107B
| $581K | 0.34% |
16,095
+9,502
| +144% | +$343K |
|
92
Exxon Mobil
XOM
$466B
| $550K | 0.32% |
6,707
+2,937
| +78% | +$241K |
|
93
Halliburton
HAL
$18.8B
| $535K | 0.32% |
10,865
+1,140
| +12% | +$56.1K |
|
94
Accenture
ACN
$159B
| $528K | 0.31% |
4,402
+938
| +27% | +$113K |
|
95
Novartis
NVS
$251B
| $523K | 0.31% |
+7,862
| New | +$523K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.31% |
10,403
| – | – |
|
97
Howard Hughes
HHH
$4.69B
| $510K | 0.3% |
4,563
| – | – |
|
98
Mastercard
MA
$528B
| $501K | 0.3% |
4,452
-16
| -0.4% | -$1.8K |
|
|
99
Walt Disney
DIS
$212B
| $493K | 0.29% |
4,352
-21,108
| -83% | -$2.39M |
|
100
AB InBev
BUD
$118B
| $489K | 0.29% |
4,455
-5
| -0.1% | -$549 |
|