PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $9.68M | 3.32% | 173,396 +99,311 | +134% | +$5.55M |
|
|
2
Apple
AAPL
$3.45T
| $6.95M | 2.38% | 72,658 +39,630 | +120% | +$3.79M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 1.93% | 43,250 +24,659 | +133% | +$3.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.89% | 45,516 +14,012 | +44% | +$1.7M |
|
5
Elevance Health
ELV
$71.8B
| $4.96M | 1.7% | 37,778 +19,799 | +110% | +$2.6M |
|
6
CVS Health
CVS
$92.8B
| $4.75M | 1.63% | 49,658 +24,381 | +96% | +$2.33M |
|
|
7
Abbott
ABT
$231B
| $4.56M | 1.57% | +116,106 | New | +$4.56M |
|
8
Walmart
WMT
$774B
| $4.48M | 1.54% | 61,350 +33,024 | +117% | +$2.41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.51% | 30,332 +16,802 | +124% | +$2.43M |
|
10
UGI
UGI
$7.44B
| $4.35M | 1.49% | 96,140 +52,070 | +118% | +$2.36M |
|
|
11
Paychex
PAYX
$50.2B
| $4.05M | 1.39% | 68,130 +59,599 | +699% | +$3.55M |
|
|
12
Duke Energy
DUK
$95.3B
| $4.02M | 1.38% | +46,828 | New | +$4.02M |
|
13
Cracker Barrel
CBRL
$1.33B
| $3.93M | 1.35% | 22,930 +11,824 | +106% | +$2.03M |
|
14
Gentex
GNTX
$6.15B
| $3.93M | 1.35% | 254,444 +165,010 | +185% | +$2.55M |
|
15
Comcast
CMCSA
$125B
| $3.87M | 1.33% | 59,358 +35,972 | +154% | +$2.35M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $3.81M | 1.31% | 39,460 +21,587 | +121% | +$2.09M |
|
17
Western Digital
WDC
$27.9B
| $3.7M | 1.27% | 78,328 +47,524 | +154% | +$2.25M |
|
18
IBM
IBM
$227B
| $3.66M | 1.25% | 24,086 +11,533 | +92% | +$1.75M |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.59M | 1.23% | 48,294 +26,440 | +121% | +$1.96M |
|
20
RLJ Lodging Trust
RLJ
$1.16B
| $3.54M | 1.21% | +164,886 | New | +$3.54M |
|
21
HCA Healthcare
HCA
$94.5B
| $3.43M | 1.18% | +44,594 | New | +$3.43M |
|
22
Northern Trust
NTRS
$25B
| $3.36M | 1.15% | +50,762 | New | +$3.36M |
|
23
Clorox
CLX
$14.5B
| $3.34M | 1.14% | 24,102 +12,783 | +113% | +$1.77M |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.22M | 1.11% | 44,038 +39,930 | +972% | +$2.92M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $3.21M | 1.1% | 108,208 +61,209 | +130% | +$1.81M |
|