PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
TEGNA Inc
TGNA
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
LyondellBasell Industries
LYB
|
$466K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $832K | 0.47% |
9,099
+1,346
| +17% | +$123K |
|
77
Jacobs Solutions
J
$17.1B
| $823K | 0.47% |
15,140
| – | – |
|
78
Bank of New York Mellon
BK
$73.8B
| $816K | 0.46% |
15,990
-475
| -3% | -$24.2K |
|
79
United Airlines
UAL
$34.4B
| $813K | 0.46% |
10,808
+460
| +4% | +$34.6K |
|
80
Hershey
HSY
$37.4B
| $807K | 0.46% |
7,519
+100
| +1% | +$10.7K |
|
81
Western Union
WU
$2.82B
| $794K | 0.45% |
41,655
+753
| +2% | +$14.4K |
|
82
Nasdaq
NDAQ
$53.8B
| $769K | 0.43% |
10,759
+45
| +0.4% | +$3.22K |
|
83
Cisco
CSCO
$268B
| $752K | 0.43% |
24,022
+791
| +3% | +$24.8K |
|
84
Thomson Reuters
TRI
$80B
| $746K | 0.42% |
16,121
+500
| +3% | +$23.1K |
|
85
KLA
KLAC
$111B
| $739K | 0.42% |
8,071
+37
| +0.5% | +$3.39K |
|
86
Union Pacific
UNP
$132B
| $714K | 0.4% |
6,552
+16
| +0.2% | +$1.74K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $712K | 0.4% |
8,916
-351
| -4% | -$28K |
|
88
Tapestry
TPR
$21.7B
| $703K | 0.4% |
14,850
| – | – |
|
89
Pinnacle West Capital
PNW
$10.6B
| $675K | 0.38% |
7,928
+94
| +1% | +$8K |
|
90
Emerson Electric
EMR
$72.9B
| $668K | 0.38% |
11,207
| – | – |
|
91
Halliburton
HAL
$18.4B
| $650K | 0.37% |
15,216
+4,351
| +40% | +$186K |
|
92
Novartis
NVS
$248B
| $585K | 0.33% |
7,010
-35
| -0.5% | -$2.92K |
|
|
93
STMicroelectronics
STM
$23B
| $578K | 0.33% |
+40,206
| New | +$578K |
|
94
FerroAtlántica
GSM
$774M
| $561K | 0.32% |
46,950
-265
| -0.6% | -$3.17K |
|
95
Accenture
ACN
$158B
| $542K | 0.31% |
4,380
-22
| -0.5% | -$2.72K |
|
96
Exxon Mobil
XOM
$477B
| $541K | 0.31% |
6,707
| – | – |
|
97
Mastercard
MA
$536B
| $536K | 0.3% |
4,412
-40
| -0.9% | -$4.86K |
|
98
Howard Hughes
HHH
$4.55B
| $534K | 0.3% |
4,350
| – | – |
|
99
Zebra Technologies
ZBRA
$15.5B
| $516K | 0.29% |
5,137
-88
| -2% | -$8.84K |
|
100
American Express
AXP
$225B
| $509K | 0.29% |
6,046
| – | – |
|