PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.47%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.72M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Wells Fargo
WFC
|
$877K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
Hillenbrand
HI
|
$2.11M |
| 4 |
Pediatrix Medical
MD
|
$1.67M |
| 5 |
Polaris
PII
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $4.94M | 2.91% | 101,270 +2,432 | +2% | +$119K |
|
2
Apple
AAPL
$3.45T
| $3.73M | 2.2% | 25,940 -168 | -0.6% | -$24.1K |
|
|
3
D.R. Horton
DHI
$50.5B
| $3.72M | 2.19% | +111,667 | New | +$3.72M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $3.69M | 2.18% | 104,357 -2,801 | -3% | -$99.1K |
|
5
Elevance Health
ELV
$71.8B
| $3.69M | 2.17% | 22,308 -448 | -2% | -$74.1K |
|
|
6
General Motors
GM
$55.8B
| $3.5M | 2.06% | 98,838 +32,315 | +49% | +$1.14M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 2.02% | 26,700 -1,028 | -4% | -$132K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.93% | 26,324 -364 | -1% | -$45.3K |
|
9
Abbott
ABT
$231B
| $3.22M | 1.89% | 72,408 +293 | +0.4% | +$13K |
|
10
IBM
IBM
$227B
| $3.17M | 1.87% | 18,225 +2,423 | +15% | +$422K |
|
11
Cardinal Health
CAH
$35.5B
| $3.17M | 1.87% | 38,838 +964 | +3% | +$78.6K |
|
12
Gentex
GNTX
$6.15B
| $3.03M | 1.79% | 142,130 -2,184 | -2% | -$46.6K |
|
13
United Parcel Service
UPS
$74.1B
| $2.93M | 1.73% | 27,312 -237 | -0.9% | -$25.4K |
|
14
Walmart
WMT
$774B
| $2.92M | 1.72% | 40,549 +473 | +1% | +$34.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.66% | 16,894 -557 | -3% | -$92.8K |
|
16
Northern Trust
NTRS
$25B
| $2.73M | 1.61% | 31,510 +53 | +0.2% | +$4.59K |
|
17
Paychex
PAYX
$50.2B
| $2.58M | 1.52% | 43,813 -283 | -0.6% | -$16.7K |
|
18
Cracker Barrel
CBRL
$1.33B
| $2.49M | 1.47% | 15,664 -379 | -2% | -$60.3K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.45M | 1.45% | 7,910 +202 | +3% | +$62.7K |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.43M | 1.43% | 31,429 -1,066 | -3% | -$82.4K |
|
21
CVS Health
CVS
$92.8B
| $2.39M | 1.41% | 30,482 +9,870 | +48% | +$775K |
|
|
22
Wells Fargo
WFC
$263B
| $2.34M | 1.38% | 42,033 +15,756 | +60% | +$877K |
|
23
Morningstar
MORN
$11.1B
| $2.25M | 1.33% | 28,665 -995 | -3% | -$78.2K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.09M | 1.23% | 22,397 +620 | +3% | +$57.7K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 1.22% | 10,315 -554 | -5% | -$111K |
|