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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $503K | 0.22% | 4,848 -322 | -6% | -$33.4K |
|
102
Exxon Mobil
XOM
$487B
| $485K | 0.22% | 5,800 -298 | -5% | -$24.9K |
|
103
AB InBev
BUD
$122B
| $476K | 0.21% | 4,265 | – | – |
|
104
Palo Alto Networks
PANW
$127B
| $473K | 0.21% | 3,262 -230 | -7% | -$33.4K |
|
105
Walt Disney
DIS
$213B
| $435K | 0.19% | 4,042 -520 | -11% | -$56K |
|
|
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
| $428K | 0.19% | 19,585 | – | – |
|
107
Kohl's
KSS
$1.69B
| $426K | 0.19% | 7,855 -25 | -0.3% | -$1.36K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.16% | +12,514 | New | +$349K |
|
109
Republic Services
RSG
$73B
| $346K | 0.15% | 5,117 -133 | -3% | -$8.99K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $338K | 0.15% | 2,495 -100 | -4% | -$13.5K |
|
111
APA Corp
APA
$8.31B
| $323K | 0.14% | +7,648 | New | +$323K |
|
112
AbbVie
ABBV
$372B
| $297K | 0.13% | 3,070 -45 | -1% | -$4.35K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.13% | 274 -36 | -12% | -$37.7K |
|
114
Merck
MRK
$210B
| $250K | 0.11% | 4,450 | – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.11% | 9,400 +800 | +9% | +$21.2K |
|
116
Valero Energy
VLO
$47.2B
| $238K | 0.11% | 2,591 -269 | -9% | -$24.7K |
|
117
Oracle
ORCL
$635B
| $221K | 0.1% | 4,669 | – | – |
|
118
Aon
AON
$79.1B
| $220K | 0.1% | 1,642 | – | – |
|
119
Carlyle Group
CG
$23.4B
| $214K | 0.1% | +9,350 | New | +$214K |
|
120
KKR & Co
KKR
$124B
| $213K | 0.1% | 10,100 | – | – |
|
121
Monroe Capital Corp
MRCC
$162M
| $160K | 0.07% | +11,600 | New | +$160K |
|
122
Stagwell
STGW
$1.46B
| $119K | 0.05% | 12,177 +975 | +9% | +$9.53K |
|
123
Carnival Corp
CCL
$43.2B
| – | – | -3,125 | Closed | -$202K |
|
|
124
Comcast
CMCSA
$125B
| – | – | -12,964 | Closed | -$499K |
|
125
Estee Lauder
EL
$33B
| – | – | -1,904 | Closed | -$205K |
|