PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 4 |
LyondellBasell Industries
LYB
|
$466K |
| 5 |
BID
Sotheby's
BID
|
$433K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $4.53M | 2.56% | 101,326 +56 | +0.1% | +$2.5K |
|
2
Elevance Health
ELV
$71.8B
| $4.17M | 2.36% | 22,155 -153 | -0.7% | -$28.8K |
|
3
D.R. Horton
DHI
$50.5B
| $3.88M | 2.19% | 112,216 +549 | +0.5% | +$19K |
|
4
Apple
AAPL
$3.45T
| $3.74M | 2.12% | 25,974 +34 | +0.1% | +$4.9K |
|
|
5
Citigroup
C
$178B
| $3.73M | 2.11% | 55,753 +43,396 | +351% | +$2.9M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 2.07% | 26,135 -565 | -2% | -$79.2K |
|
7
Abbott
ABT
$231B
| $3.5M | 1.98% | 71,999 -409 | -0.6% | -$19.9K |
|
8
General Motors
GM
$55.8B
| $3.49M | 1.97% | 99,860 +1,022 | +1% | +$35.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.97% | 26,322 -2 | -0% | -$265 |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $3.47M | 1.96% | 106,677 +2,320 | +2% | +$75.5K |
|
11
Walmart
WMT
$774B
| $3.09M | 1.74% | 40,767 +218 | +0.5% | +$16.5K |
|
12
Northern Trust
NTRS
$25B
| $3.08M | 1.74% | 31,671 +161 | +0.5% | +$15.7K |
|
13
United Parcel Service
UPS
$74.1B
| $3.02M | 1.71% | 27,301 -11 | -0% | -$1.22K |
|
14
Cardinal Health
CAH
$35.5B
| $3.01M | 1.7% | 38,667 -171 | -0.4% | -$13.3K |
|
15
IBM
IBM
$227B
| $2.96M | 1.68% | 19,267 +1,042 | +6% | +$160K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.62% | 16,945 +51 | +0.3% | +$8.64K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.77M | 1.57% | 7,902 -8 | -0.1% | -$2.81K |
|
18
Gentex
GNTX
$6.15B
| $2.73M | 1.54% | 143,737 +1,607 | +1% | +$30.5K |
|
19
C.H. Robinson
CHRW
$15.2B
| $2.71M | 1.53% | 39,414 +7,985 | +25% | +$548K |
|
20
Cracker Barrel
CBRL
$1.33B
| $2.64M | 1.49% | 15,784 +120 | +0.8% | +$20.1K |
|
21
Paychex
PAYX
$50.2B
| $2.57M | 1.45% | 45,083 +1,270 | +3% | +$72.3K |
|
22
Emcor
EME
$27.8B
| $2.53M | 1.43% | 38,707 +8,294 | +27% | +$542K |
|
23
CVS Health
CVS
$92.8B
| $2.47M | 1.4% | 30,710 +228 | +0.7% | +$18.3K |
|
|
24
Schlumberger
SLB
$55B
| $2.43M | 1.37% | 36,847 +31,569 | +598% | +$2.08M |
|
25
Wells Fargo
WFC
$263B
| $2.36M | 1.33% | 42,571 +538 | +1% | +$29.8K |
|