PC
Palo Capital Portfolio holdings
AUM
$236M
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
+$123M
(+3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.17%
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.07% | 25,163 +3,809 | +18% | +$383K |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $2.51M | 2.05% | 45,598 +35,368 | +346% | +$1.95M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 1.95% | 36,901 +27,081 | +276% | +$1.75M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.33M | 1.9% | 47,290 +37,240 | +371% | +$1.83M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $2.25M | 1.83% | 24,825 +3,020 | +14% | +$273K |
|
6
TJX Companies
TJX
$152B
| $2.24M | 1.83% | 32,040 -6,367 | -17% | -$446K |
|
7
CVS Health
CVS
$92.8B
| $2.23M | 1.82% | 21,749 -6,415 | -23% | -$657K |
|
8
Accenture
ACN
$162B
| $2.19M | 1.79% | 23,414 +715 | +3% | +$67K |
|
9
McKesson
MCK
$85.4B
| $2.19M | 1.79% | 9,701 -985 | -9% | -$223K |
|
10
Pediatrix Medical
MD
$1.5B
| $2.19M | 1.79% | 30,236 -466 | -2% | -$33.8K |
|
11
Apple
AAPL
$3.45T
| $1.99M | 1.62% | 16,000 +1,037 | +7% | +$129K |
|
12
United Airlines
UAL
$34B
| $1.98M | 1.61% | 29,845 -4,360 | -13% | -$289K |
|
13
Western Digital
WDC
$27.9B
| $1.96M | 1.6% | 21,692 +320 | +1% | +$28.9K |
|
14
American Airlines Group
AAL
$8.82B
| $1.86M | 1.52% | 35,790 -1,210 | -3% | -$63K |
|
15
JPMorgan Chase
JPM
$829B
| $1.73M | 1.41% | 28,980 -1,420 | -5% | -$84.8K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 1.35% | 21,145 +5,806 | +38% | +$455K |
|
17
Elevance Health
ELV
$71.8B
| $1.59M | 1.3% | 10,306 -1,214 | -11% | -$188K |
|
18
ePlus
PLUS
$1.93B
| $1.59M | 1.29% | 18,237 -3,975 | -18% | -$345K |
|
19
CBRE Group
CBRE
$48.2B
| $1.58M | 1.29% | 40,780 +5,105 | +14% | +$198K |
|
20
ASGN Inc
ASGN
$2.38B
| $1.55M | 1.26% | 40,395 -1,570 | -4% | -$60.2K |
|
21
Nasdaq
NDAQ
$54.4B
| $1.54M | 1.25% | 30,674 -10,392 | -25% | -$521K |
|
22
Broadridge
BR
$29.9B
| $1.53M | 1.25% | 27,886 +7,981 | +40% | +$438K |
|
23
Amdocs
DOX
$9.41B
| $1.52M | 1.24% | 27,845 +1,990 | +8% | +$108K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 1.22% | 22,170 -3,015 | -12% | -$204K |
|
25
Macy's
M
$3.59B
| $1.43M | 1.16% | 21,965 -910 | -4% | -$59.1K |
|