PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-6.94%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$1.28M |
| 2 |
Union Pacific
UNP
|
$998K |
| 3 |
Elevance Health
ELV
|
$898K |
| 4 |
Meta Platforms (Facebook)
META
|
$855K |
| 5 |
Schlumberger
SLB
|
$783K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Phillips 66
PSX
|
$1.26M |
| 4 |
Amdocs
DOX
|
$1.06M |
| 5 |
Biogen
BIIB
|
$877K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $366K | 0.32% | 5,255 +745 | +17% | +$51.9K |
|
102
Procter & Gamble
PG
$368B
| $361K | 0.31% | 5,025 +860 | +21% | +$61.8K |
|
103
Pfizer
PFE
$141B
| $352K | 0.31% | 11,210 +1,800 | +19% | +$56.5K |
|
104
Clorox
CLX
$14.5B
| $337K | 0.29% | 2,920 +415 | +17% | +$47.9K |
|
105
Halliburton
HAL
$19.4B
| $337K | 0.29% | +9,521 | New | +$337K |
|
106
Home Depot
HD
$405B
| $335K | 0.29% | 2,900 +500 | +21% | +$57.8K |
|
107
Paychex
PAYX
$50.2B
| $321K | 0.28% | +6,730 | New | +$321K |
|
108
Boeing
BA
$177B
| $308K | 0.27% | 2,355 +355 | +18% | +$46.4K |
|
109
Waste Management
WM
$91.2B
| $305K | 0.27% | 6,120 +920 | +18% | +$45.9K |
|
110
McDonald's
MCD
$224B
| $302K | 0.26% | 3,060 +460 | +18% | +$45.4K |
|
111
Cracker Barrel
CBRL
$1.33B
| $298K | 0.26% | 2,025 +490 | +32% | +$72.1K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $287K | 0.25% | 11,540 | – | – |
|
113
Pinnacle West Capital
PNW
$10.7B
| $277K | 0.24% | 4,320 +660 | +18% | +$42.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $261K | 0.23% | 4,108 | – | – |
|
115
NOV
NOV
$4.94B
| $205K | 0.18% | +5,450 | New | +$205K |
|
116
Abbott
ABT
$231B
| $200K | 0.17% | +4,976 | New | +$200K |
|
117
KKR & Co
KKR
$124B
| $169K | 0.15% | 10,100 -890 | -8% | -$14.9K |
|
118
Ovintiv
OVV
$10.8B
| $102K | 0.09% | +15,800 | New | +$102K |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $100K | 0.09% | +15,713 | New | +$100K |
|
|
ACHN
120
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $100K | 0.09% | +14,400 | New | +$100K |
|
|
SSRI
121
DELISTED
Silver Standard Resources
SSRI
| $99K | 0.09% | +15,200 | New | +$99K |
|
|
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $91K | 0.08% | +10,804 | New | +$91K |
|
|
MITL
123
DELISTED
Mitel Networks Corporation
MITL
| $91K | 0.08% | +14,155 | New | +$91K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $91K | 0.08% | +14,815 | New | +$91K |
|
125
Alto Ingredients
ALTO
$87.5M
| $90K | 0.08% | +13,821 | New | +$90K |
|