PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.4%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.62M
(+3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
132
New
17
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Foot Locker
FL
|
$1.74M |
| 3 |
Cisco
CSCO
|
$1.69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $285K | 0.23% |
4,108
| – | – |
|
102
Altria Group
MO
$112B
| $279K | 0.23% |
5,565
-20,885
| -79% | -$1.05M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.21% |
2,025
-35
| -2% | -$4.41K |
|
104
Clorox
CLX
$15.5B
| $254K | 0.21% |
2,305
-40
| -2% | -$4.41K |
|
105
Home Depot
HD
$417B
| $248K | 0.2% |
2,185
-40
| -2% | -$4.54K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $240K | 0.2% |
10,567
| – | – |
|
107
Digital Realty Trust
DLR
$55.7B
| $239K | 0.2% |
3,630
-60
| -2% | -$3.95K |
|
108
AT&T
T
$212B
| $238K | 0.19% |
9,640
-132
| -1% | -$3.26K |
|
109
McDonald's
MCD
$224B
| $233K | 0.19% |
2,395
-40
| -2% | -$3.89K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $232K | 0.19% |
2,120
-40
| -2% | -$4.38K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | 0.19% |
+2,980
| New | +$229K |
|
112
Cracker Barrel
CBRL
$1.18B
| $228K | 0.19% |
+1,525
| New | +$228K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.19% |
3,295
-60
| -2% | -$4.13K |
|
114
Omnicom Group
OMC
$15.4B
| $221K | 0.18% |
2,835
-50
| -2% | -$3.9K |
|
115
KKR & Co
KKR
$121B
| $220K | 0.18% |
9,640
| – | – |
|
116
Oxford Square Capital
OXSQ
$172M
| $177K | 0.14% |
25,620
+8,100
| +46% | +$56K |
|
|
DRWI
117
DELISTED
DragonWave Inc
DRWI
| $29K | 0.02% |
2,103
| – | – |
|
118
Becton Dickinson
BDX
$55.1B
| – | – |
-1,686
| Closed | -$229K |
|
|
119
Cisco
CSCO
$264B
| – | – |
-60,920
| Closed | -$1.69M |
|
120
DaVita
DVA
$9.86B
| – | – |
-7,975
| Closed | -$604K |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| – | – |
-127,486
| Closed | -$912K |
|
|
122
Foot Locker
FL
$2.29B
| – | – |
-30,985
| Closed | -$1.74M |
|
123
General Mills
GIS
$27B
| – | – |
-6,190
| Closed | -$330K |
|
124
Landstar System
LSTR
$4.58B
| – | – |
-9,158
| Closed | -$664K |
|
125
Medtronic
MDT
$119B
| – | – |
-12,135
| Closed | -$876K |
|