PC
Palo Capital Portfolio holdings
AUM
$236M
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
+$110M
(-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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.34M | 3.02% | 32,481 -840 | -3% | -$86.3K |
|
|
2
Verizon
VZ
$186B
| $2.69M | 2.43% | 58,100 +48,484 | +504% | +$2.24M |
|
3
Apple
AAPL
$3.45T
| $2.6M | 2.36% | 24,713 +1,519 | +7% | +$160K |
|
4
CVS Health
CVS
$92.8B
| $2.55M | 2.31% | 26,049 +1,773 | +7% | +$173K |
|
5
Elevance Health
ELV
$71.8B
| $2.44M | 2.21% | 17,466 -610 | -3% | -$85K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 1.85% | +19,650 | New | +$2.04M |
|
7
Accenture
ACN
$162B
| $1.91M | 1.73% | 18,314 -8,145 | -31% | -$851K |
|
8
Western Digital
WDC
$27.9B
| $1.73M | 1.56% | 28,720 +5,775 | +25% | +$347K |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $1.65M | 1.49% | 17,694 -9,051 | -34% | -$844K |
|
10
Cardinal Health
CAH
$35.5B
| $1.62M | 1.47% | 18,130 +225 | +1% | +$20.1K |
|
11
UGI
UGI
$7.44B
| $1.62M | 1.46% | 47,878 +5,095 | +12% | +$172K |
|
12
McKesson
MCK
$85.4B
| $1.61M | 1.46% | 8,151 -532 | -6% | -$105K |
|
13
Gilead Sciences
GILD
$140B
| $1.57M | 1.42% | 15,505 -160 | -1% | -$16.2K |
|
14
JPMorgan Chase
JPM
$829B
| $1.56M | 1.41% | 23,660 -8,360 | -26% | -$552K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 1.35% | 17,420 +3,685 | +27% | +$315K |
|
16
Walmart
WMT
$774B
| $1.49M | 1.35% | 24,267 +13,332 | +122% | +$817K |
|
17
United Airlines
UAL
$34B
| $1.47M | 1.34% | 25,721 -354 | -1% | -$20.3K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $1.43M | 1.29% | 19,610 -745 | -4% | -$54.1K |
|
19
ePlus
PLUS
$1.93B
| $1.38M | 1.25% | 14,740 -6,672 | -31% | -$622K |
|
20
PepsiCo
PEP
$204B
| $1.36M | 1.23% | 13,635 -300 | -2% | -$30K |
|
21
Wells Fargo
WFC
$263B
| $1.35M | 1.22% | 24,750 -590 | -2% | -$32.1K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $1.33M | 1.2% | 42,957 +13,330 | +45% | +$411K |
|
23
Nasdaq
NDAQ
$54.4B
| $1.32M | 1.2% | 22,757 -1,577 | -6% | -$91.8K |
|
24
L3Harris
LHX
$51.9B
| $1.32M | 1.19% | 15,162 +3,662 | +32% | +$318K |
|
25
United Parcel Service
UPS
$74.1B
| $1.32M | 1.19% | 13,690 | – | – |
|