PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $4.01M | 3.16% | 74,085 +15,985 | +28% | +$864K |
|
2
Apple
AAPL
$3.45T
| $3.6M | 2.84% | 33,028 +8,315 | +34% | +$906K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.69% | 31,504 -977 | -3% | -$106K |
|
4
CVS Health
CVS
$92.8B
| $2.62M | 2.07% | 25,277 -772 | -3% | -$80.1K |
|
5
Elevance Health
ELV
$71.8B
| $2.5M | 1.97% | 17,979 +513 | +3% | +$71.3K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1.73% | 18,591 -1,059 | -5% | -$125K |
|
7
Walmart
WMT
$774B
| $1.94M | 1.53% | 28,326 +4,059 | +17% | +$278K |
|
8
Accenture
ACN
$162B
| $1.93M | 1.52% | 16,715 -1,599 | -9% | -$185K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.51% | +13,530 | New | +$1.92M |
|
10
IBM
IBM
$227B
| $1.9M | 1.5% | 12,553 +5,773 | +85% | +$874K |
|
11
UGI
UGI
$7.44B
| $1.78M | 1.4% | 44,070 -3,808 | -8% | -$153K |
|
12
Cracker Barrel
CBRL
$1.33B
| $1.7M | 1.34% | 11,106 +1,616 | +17% | +$247K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 1.29% | +26,508 | New | +$1.64M |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.62M | 1.28% | 21,854 +6,190 | +40% | +$459K |
|
15
Gilead Sciences
GILD
$140B
| $1.62M | 1.28% | 17,618 +2,113 | +14% | +$194K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 1.26% | 17,873 +179 | +1% | +$16K |
|
17
Cardinal Health
CAH
$35.5B
| $1.58M | 1.24% | 19,256 +1,126 | +6% | +$92.3K |
|
18
Carter's
CRI
$1.04B
| $1.46M | 1.15% | 13,890 +371 | +3% | +$39.1K |
|
|
19
Cummins
CMI
$54.9B
| $1.46M | 1.15% | +13,269 | New | +$1.46M |
|
20
Western Digital
WDC
$27.9B
| $1.46M | 1.15% | 30,804 +2,084 | +7% | +$98.4K |
|
21
United Parcel Service
UPS
$74.1B
| $1.44M | 1.14% | 13,690 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.43M | 1.13% | 23,386 +1,361 | +6% | +$83.1K |
|
23
Clorox
CLX
$14.5B
| $1.43M | 1.12% | 11,319 +3,327 | +42% | +$419K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $1.42M | 1.12% | 46,999 +4,042 | +9% | +$122K |
|
|
25
Gentex
GNTX
$6.15B
| $1.4M | 1.11% | +89,434 | New | +$1.4M |
|