PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.31%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.17M |
| 2 |
Cirrus Logic
CRUS
|
$2.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.22M |
| 4 |
Cardinal Health
CAH
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$499K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $924K | 0.41% | 8,138 +522 | +7% | +$59.3K |
|
77
Jacobs Solutions
J
$17.5B
| $923K | 0.41% | 13,995 -960 | -6% | -$63.3K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $892K | 0.4% | 26,788 +1,860 | +7% | +$61.9K |
|
79
Leggett & Platt
LEG
$1.3B
| $879K | 0.39% | 18,408 +1,516 | +9% | +$72.4K |
|
80
KLA
KLAC
$115B
| $863K | 0.39% | 8,212 +125 | +2% | +$13.1K |
|
81
Emerson Electric
EMR
$74.3B
| $794K | 0.35% | 11,392 +385 | +3% | +$26.8K |
|
82
Intel
INTC
$107B
| $780K | 0.35% | 16,906 +3,726 | +28% | +$172K |
|
83
Nasdaq
NDAQ
$54.4B
| $776K | 0.35% | 10,094 -500 | -5% | -$38.4K |
|
84
McKesson
MCK
$85.4B
| $764K | 0.34% | 4,898 -365 | -7% | -$56.9K |
|
85
Thomson Reuters
TRI
$80B
| $756K | 0.34% | 17,343 +1,209 | +7% | +$52.7K |
|
86
Halliburton
HAL
$19.4B
| $725K | 0.32% | 14,832 | – | – |
|
87
Pinnacle West Capital
PNW
$10.7B
| $721K | 0.32% | 8,464 +595 | +8% | +$50.7K |
|
88
Bank of New York Mellon
BK
$74.5B
| $701K | 0.31% | 13,015 -1,160 | -8% | -$62.5K |
|
89
American Airlines Group
AAL
$8.82B
| $685K | 0.31% | 13,161 -1,216 | -8% | -$63.3K |
|
90
United Airlines
UAL
$34B
| $681K | 0.3% | 10,101 -245 | -2% | -$16.5K |
|
91
Accenture
ACN
$162B
| $666K | 0.3% | 4,352 -70 | -2% | -$10.7K |
|
92
Mastercard
MA
$538B
| $663K | 0.3% | 4,379 | – | – |
|
93
Tapestry
TPR
$21.2B
| $615K | 0.27% | 13,910 -700 | -5% | -$30.9K |
|
94
American Express
AXP
$231B
| $588K | 0.26% | 5,921 | – | – |
|
95
FerroAtlántica
GSM
$780M
| $586K | 0.26% | 36,175 | – | – |
|
96
Occidental Petroleum
OXY
$46.9B
| $582K | 0.26% | +7,900 | New | +$582K |
|
|
97
Schlumberger
SLB
$55B
| $578K | 0.26% | 8,582 -29,892 | -78% | -$2.01M |
|
98
Novartis
NVS
$245B
| $572K | 0.26% | 6,810 -25 | -0.4% | -$2.1K |
|
99
Howard Hughes
HHH
$4.53B
| $571K | 0.25% | 4,350 | – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.24% | 8,328 | – | – |
|