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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.71% | 33,321 +5,560 | +20% | +$519K |
|
2
Accenture
ACN
$162B
| $2.6M | 2.27% | 26,459 +4,050 | +18% | +$398K |
|
3
Apple
AAPL
$3.45T
| $2.56M | 2.23% | 23,194 +6,953 | +43% | +$767K |
|
|
4
Elevance Health
ELV
$71.8B
| $2.53M | 2.21% | 18,076 +6,410 | +55% | +$898K |
|
5
CVS Health
CVS
$92.8B
| $2.34M | 2.04% | 24,276 +3,897 | +19% | +$376K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 1.88% | 95,045 +3,885 | +4% | +$88K |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $2.11M | 1.84% | 26,745 +1,777 | +7% | +$140K |
|
8
TJX Companies
TJX
$152B
| $2.06M | 1.79% | 28,792 -1,518 | -5% | -$108K |
|
9
JPMorgan Chase
JPM
$829B
| $1.95M | 1.7% | 32,020 +5,175 | +19% | +$315K |
|
10
Western Digital
WDC
$27.9B
| $1.82M | 1.59% | 22,945 +4,788 | +26% | +$380K |
|
11
ePlus
PLUS
$1.93B
| $1.69M | 1.48% | 21,412 +4,335 | +25% | +$343K |
|
12
McKesson
MCK
$85.4B
| $1.61M | 1.4% | 8,683 -200 | -2% | -$37K |
|
13
C.H. Robinson
CHRW
$15.2B
| $1.55M | 1.35% | 22,819 +1,853 | +9% | +$126K |
|
14
Gilead Sciences
GILD
$140B
| $1.54M | 1.34% | 15,665 +860 | +6% | +$84.4K |
|
|
15
Schlumberger
SLB
$55B
| $1.53M | 1.33% | 22,120 +11,355 | +105% | +$783K |
|
16
UGI
UGI
$7.44B
| $1.49M | 1.3% | 42,783 +1,287 | +3% | +$44.8K |
|
17
Qualcomm
QCOM
$173B
| $1.47M | 1.28% | 27,329 +2,042 | +8% | +$110K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 1.28% | 20,355 -380 | -2% | -$27.3K |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.39M | 1.21% | 36,503 -3,200 | -8% | -$122K |
|
20
United Airlines
UAL
$34B
| $1.38M | 1.21% | 26,075 -1,055 | -4% | -$56K |
|
21
Cardinal Health
CAH
$35.5B
| $1.38M | 1.2% | 17,905 +1,010 | +6% | +$77.6K |
|
22
Broadridge
BR
$29.9B
| $1.37M | 1.2% | 24,775 +2,590 | +12% | +$143K |
|
23
United Parcel Service
UPS
$74.1B
| $1.35M | 1.18% | 13,690 | – | – |
|
|
EZCH
24
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.32M | 1.15% | 52,250 -6,245 | -11% | -$157K |
|
25
PepsiCo
PEP
$204B
| $1.31M | 1.15% | 13,935 +4,625 | +50% | +$436K |
|