PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $831K | 0.44% | 7,616 +97 | +1% | +$10.6K |
|
77
Nasdaq
NDAQ
$54.4B
| $822K | 0.43% | 10,594 -165 | -2% | -$12.8K |
|
78
Cisco
CSCO
$274B
| $808K | 0.43% | 24,039 +17 | +0.1% | +$571 |
|
79
McKesson
MCK
$85.4B
| $808K | 0.43% | 5,263 -570 | -10% | -$87.5K |
|
80
Leggett & Platt
LEG
$1.3B
| $806K | 0.43% | 16,892 +193 | +1% | +$9.21K |
|
81
Union Pacific
UNP
$133B
| $758K | 0.4% | 6,535 -17 | -0.3% | -$1.97K |
|
82
Bank of New York Mellon
BK
$74.5B
| $752K | 0.4% | 14,175 -1,815 | -11% | -$96.3K |
|
83
Thomson Reuters
TRI
$80B
| $740K | 0.39% | 16,134 +13 | +0.1% | +$596 |
|
84
Darden Restaurants
DRI
$24.1B
| $735K | 0.39% | 9,327 -74 | -0.8% | -$5.83K |
|
85
Emerson Electric
EMR
$74.3B
| $692K | 0.37% | 11,007 -200 | -2% | -$12.6K |
|
86
American Airlines Group
AAL
$8.82B
| $683K | 0.36% | 14,377 -2,617 | -15% | -$124K |
|
87
Halliburton
HAL
$19.4B
| $683K | 0.36% | 14,832 -384 | -3% | -$17.7K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $665K | 0.35% | 7,869 -59 | -0.7% | -$4.99K |
|
89
United Airlines
UAL
$34B
| $630K | 0.33% | 10,346 -462 | -4% | -$28.1K |
|
90
Mastercard
MA
$538B
| $618K | 0.33% | 4,379 -33 | -0.7% | -$4.66K |
|
91
Accenture
ACN
$162B
| $597K | 0.32% | 4,422 +42 | +1% | +$5.67K |
|
92
Tapestry
TPR
$21.2B
| $588K | 0.31% | 14,610 -240 | -2% | -$9.66K |
|
93
Novartis
NVS
$245B
| $587K | 0.31% | 6,835 -175 | -2% | -$15K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $561K | 0.3% | 5,170 +33 | +0.6% | +$3.58K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.28% | 8,328 | – | – |
|
96
American Express
AXP
$231B
| $536K | 0.28% | 5,921 -125 | -2% | -$11.3K |
|
97
Howard Hughes
HHH
$4.53B
| $513K | 0.27% | 4,350 | – | – |
|
98
AB InBev
BUD
$122B
| $509K | 0.27% | 4,265 -135 | -3% | -$16.1K |
|
99
Palo Alto Networks
PANW
$127B
| $503K | 0.27% | 3,492 +16 | +0.5% | +$2.31K |
|
100
Intel
INTC
$107B
| $502K | 0.27% | 13,180 -1,315 | -9% | -$50.1K |
|