PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.56%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Carter's
CRI
|
$1.2M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.15M |
| 5 |
Biogen
BIIB
|
$956K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Broadridge
BR
|
$1.37M |
| 5 |
Expeditors International
EXPD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| – | – |
-5,255
| Closed | -$366K |
|
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-108,270
| Closed | -$2.15M |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| – | – |
-89,625
| Closed | -$1.18M |
|
129
Alto Ingredients
ALTO
$90.6M
| – | – |
-13,821
| Closed | -$90K |
|
|
130
Broadridge
BR
$29.4B
| – | – |
-24,775
| Closed | -$1.37M |
|
131
CBRE Group
CBRE
$48.9B
| – | – |
-22,380
| Closed | -$716K |
|
132
Compass Minerals
CMP
$784M
| – | – |
-12,555
| Closed | -$984K |
|
133
Cisco
CSCO
$264B
| – | – |
-18,835
| Closed | -$494K |
|
134
Deere & Co
DE
$128B
| – | – |
-12,050
| Closed | -$892K |
|
135
Emerson Electric
EMR
$74.6B
| – | – |
-13,700
| Closed | -$605K |
|
|
136
Expeditors International
EXPD
$16.4B
| – | – |
-27,215
| Closed | -$1.28M |
|
137
Fossil Group
FOSL
$165M
| – | – |
-7,775
| Closed | -$434K |
|
|
B
138
Barrick Mining Corporation
B
$48.5B
| – | – |
-15,713
| Closed | -$100K |
|
139
W.W. Grainger
GWW
$47.5B
| – | – |
-3,115
| Closed | -$670K |
|
140
Harley-Davidson
HOG
$3.67B
| – | – |
-15,240
| Closed | -$837K |
|
141
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,234
| Closed | -$86K |
|
142
Jakks Pacific
JAKK
$196M
| – | – |
-1,047
| Closed | -$89K |
|
143
KKR & Co
KKR
$121B
| – | – |
-10,100
| Closed | -$169K |
|
|
KNDI
144
Kandi Technologies Group
KNDI
$114M
| – | – |
-15,881
| Closed | -$83K |
|
145
McDonald's
MCD
$224B
| – | – |
-3,060
| Closed | -$302K |
|
146
Altria Group
MO
$112B
| – | – |
-8,811
| Closed | -$479K |
|
147
NOV
NOV
$4.95B
| – | – |
-5,450
| Closed | -$205K |
|
148
Ovintiv
OVV
$10.6B
| – | – |
-3,160
| Closed | -$102K |
|
|
149
Qualcomm
QCOM
$172B
| – | – |
-27,329
| Closed | -$1.47M |
|
150
Rockwell Medical
RMTI
$55.8M
| – | – |
-938
| Closed | -$80K |
|