PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.43B
| $305K | 0.24% |
+5,672
| New | +$305K |
|
102
Cisco
CSCO
$274B
| $302K | 0.24% |
+10,623
| New | +$302K |
|
103
Pfizer
PFE
$141B
| $295K | 0.23% |
9,940
-2,555
| -20% | -$75.8K |
|
104
Best Buy
BBY
$15.6B
| $294K | 0.23% |
9,058
+1,498
| +20% | +$48.6K |
|
|
SA
105
Seabridge Gold
SA
$1.78B
| $294K | 0.23% |
+26,855
| New | +$294K |
|
106
Colgate-Palmolive
CL
$67.9B
| $290K | 0.23% |
4,108
| – | – |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $289K | 0.23% |
+7,993
| New | +$289K |
|
108
Community Health Systems
CYH
$387M
| $287K | 0.23% |
15,480
-6,620
| -30% | -$123K |
|
109
Tyson Foods
TSN
$20.2B
| $277K | 0.22% |
+4,157
| New | +$277K |
|
110
Micron Technology
MU
$133B
| $275K | 0.22% |
26,220
-14,395
| -35% | -$151K |
|
|
TBHC
111
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $273K | 0.22% |
+15,590
| New | +$273K |
|
112
Sanmina
SANM
$6.26B
| $253K | 0.2% |
+10,827
| New | +$253K |
|
113
Hershey
HSY
$37.3B
| $250K | 0.2% |
2,718
+448
| +20% | +$41.2K |
|
|
ITG
114
DELISTED
Investment Technology Group Inc
ITG
| $248K | 0.2% |
+11,237
| New | +$248K |
|
115
Flex
FLEX
$20.1B
| $241K | 0.19% |
+20,009
| New | +$241K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $238K | 0.19% |
+4,931
| New | +$238K |
|
117
Citigroup
C
$178B
| $238K | 0.19% |
5,700
-1,030
| -15% | -$43K |
|
118
John B. Sanfilippo & Son
JBSS
$756M
| $234K | 0.18% |
+3,385
| New | +$234K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $227K | 0.18% |
9,200
-2,340
| -20% | -$57.7K |
|
|
SCLN
120
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $227K | 0.18% |
+20,600
| New | +$227K |
|
|
DWA
121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $224K | 0.18% |
+8,990
| New | +$224K |
|
|
MODV
122
DELISTED
ModivCare
MODV
| $221K | 0.17% |
+4,333
| New | +$221K |
|
|
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.17% |
+16,600
| New | +$218K |
|
|
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $212K | 0.17% |
+15,176
| New | +$212K |
|
125
Central Pacific Financial
CPF
$845M
| $210K | 0.17% |
+9,624
| New | +$210K |
|