PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $5M | 3.47% | 96,277 -77,119 | -44% | -$4.01M |
|
|
2
Apple
AAPL
$3.45T
| $4.14M | 2.88% | 36,656 -36,002 | -50% | -$4.07M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $3.19M | 2.21% | 100,836 -7,372 | -7% | -$233K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 2.13% | 25,086 -18,164 | -42% | -$2.22M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.03% | 24,803 -20,713 | -46% | -$2.45M |
|
6
United Parcel Service
UPS
$74.1B
| $2.91M | 2.02% | 26,631 -475 | -2% | -$51.9K |
|
7
HCA Healthcare
HCA
$94.5B
| $2.82M | 1.96% | 37,276 -7,318 | -16% | -$553K |
|
8
Western Digital
WDC
$27.9B
| $2.73M | 1.9% | 46,761 -31,567 | -40% | -$1.85M |
|
9
Abbott
ABT
$231B
| $2.7M | 1.87% | 63,821 -52,285 | -45% | -$2.21M |
|
10
Elevance Health
ELV
$71.8B
| $2.61M | 1.81% | 20,864 -16,914 | -45% | -$2.12M |
|
11
Walmart
WMT
$774B
| $2.61M | 1.81% | 36,184 -25,166 | -41% | -$1.82M |
|
12
Gentex
GNTX
$6.15B
| $2.37M | 1.64% | 134,806 -119,638 | -47% | -$2.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.62% | 16,149 -14,183 | -47% | -$2.05M |
|
14
Paychex
PAYX
$50.2B
| $2.22M | 1.54% | 38,433 -29,697 | -44% | -$1.72M |
|
15
IBM
IBM
$227B
| $2.17M | 1.51% | 13,674 -10,412 | -43% | -$1.65M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $2.11M | 1.46% | +36,635 | New | +$2.11M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 1.44% | 22,749 -16,711 | -42% | -$1.53M |
|
18
Comcast
CMCSA
$125B
| $2.01M | 1.39% | 30,222 -29,136 | -49% | -$1.93M |
|
19
C.H. Robinson
CHRW
$15.2B
| $1.97M | 1.37% | 27,929 -20,365 | -42% | -$1.44M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $1.97M | 1.36% | 7,106 +5,814 | +450% | +$1.61M |
|
21
Northern Trust
NTRS
$25B
| $1.95M | 1.35% | 28,714 -22,048 | -43% | -$1.5M |
|
22
Duke Energy
DUK
$95.3B
| $1.93M | 1.34% | 24,112 -22,716 | -49% | -$1.82M |
|
23
CVS Health
CVS
$92.8B
| $1.86M | 1.29% | 20,943 -28,715 | -58% | -$2.56M |
|
24
eBay
EBAY
$41.4B
| $1.79M | 1.24% | 54,529 -68,099 | -56% | -$2.24M |
|
25
Cracker Barrel
CBRL
$1.33B
| $1.78M | 1.23% | 13,440 -9,490 | -41% | -$1.25M |
|