PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.1%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
General Motors
GM
|
$2.32M |
| 3 |
Morningstar
MORN
|
$2.18M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.86M |
| 5 |
NVR
NVR
|
$1.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Western Digital
WDC
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.61M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 5 |
Boston Beer
SAM
|
$1.35M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.19% |
| 4 | Technology | 12.89% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.28M | 3.32% | 98,838 +2,561 | +3% | +$137K |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $3.87M | 2.43% | 107,158 +6,322 | +6% | +$228K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 2.08% | 27,728 +2,642 | +11% | +$316K |
|
4
Elevance Health
ELV
$71.8B
| $3.27M | 2.06% | 22,756 +1,892 | +9% | +$272K |
|
5
United Parcel Service
UPS
$74.1B
| $3.16M | 1.99% | 27,549 +918 | +3% | +$105K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.94% | 26,688 +1,885 | +8% | +$217K |
|
7
Apple
AAPL
$3.45T
| $3.02M | 1.9% | 26,108 -10,548 | -29% | -$1.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.79% | 17,451 +1,302 | +8% | +$212K |
|
9
Gentex
GNTX
$6.15B
| $2.84M | 1.79% | 144,314 +9,508 | +7% | +$187K |
|
10
Northern Trust
NTRS
$25B
| $2.8M | 1.76% | 31,457 +2,743 | +10% | +$244K |
|
11
Abbott
ABT
$231B
| $2.77M | 1.74% | 72,115 +8,294 | +13% | +$319K |
|
12
Walmart
WMT
$774B
| $2.77M | 1.74% | 40,076 +3,892 | +11% | +$269K |
|
13
Cardinal Health
CAH
$35.5B
| $2.73M | 1.72% | 37,874 +16,635 | +78% | +$1.2M |
|
14
HCA Healthcare
HCA
$94.5B
| $2.71M | 1.7% | 36,549 -727 | -2% | -$53.8K |
|
15
Paychex
PAYX
$50.2B
| $2.69M | 1.69% | 44,096 +5,663 | +15% | +$345K |
|
16
Cracker Barrel
CBRL
$1.33B
| $2.68M | 1.69% | 16,043 +2,603 | +19% | +$435K |
|
|
17
Walt Disney
DIS
$213B
| $2.65M | 1.67% | +25,460 | New | +$2.65M |
|
18
IBM
IBM
$227B
| $2.62M | 1.65% | 15,802 +2,128 | +16% | +$353K |
|
19
C.H. Robinson
CHRW
$15.2B
| $2.38M | 1.5% | 32,495 +4,566 | +16% | +$335K |
|
|
20
General Motors
GM
$55.8B
| $2.32M | 1.46% | +66,523 | New | +$2.32M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.32M | 1.46% | 25,534 +2,785 | +12% | +$252K |
|
|
22
Morningstar
MORN
$11.1B
| $2.18M | 1.37% | +29,660 | New | +$2.18M |
|
23
Hillenbrand
HI
$1.79B
| $2.11M | 1.33% | 55,002 +3,793 | +7% | +$145K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.3% | 7,708 +602 | +8% | +$162K |
|
25
Emcor
EME
$27.8B
| $2.05M | 1.29% | 28,936 +563 | +2% | +$39.8K |
|