PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $4.84M | 2.55% | 97,710 -3,616 | -4% | -$179K |
|
2
D.R. Horton
DHI
$50.5B
| $4.58M | 2.42% | 114,704 +2,488 | +2% | +$99.3K |
|
3
Citigroup
C
$178B
| $4.23M | 2.24% | 58,209 +2,456 | +4% | +$179K |
|
4
Apple
AAPL
$3.45T
| $4.23M | 2.24% | 27,469 +1,495 | +6% | +$230K |
|
5
Elevance Health
ELV
$71.8B
| $4.22M | 2.23% | 22,236 +81 | +0.4% | +$15.4K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $4.16M | 2.19% | 111,142 +4,465 | +4% | +$167K |
|
7
General Motors
GM
$55.8B
| $4.15M | 2.19% | 102,781 +2,921 | +3% | +$118K |
|
8
Abbott
ABT
$231B
| $3.92M | 2.07% | 73,522 +1,523 | +2% | +$81.3K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 2.06% | 26,602 +467 | +2% | +$68.4K |
|
|
10
IBM
IBM
$227B
| $3.89M | 2.05% | 26,825 +7,558 | +39% | +$1.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.89% | 27,511 +1,189 | +5% | +$155K |
|
12
United Parcel Service
UPS
$74.1B
| $3.37M | 1.78% | 28,018 +717 | +3% | +$86.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.76% | 18,180 +1,235 | +7% | +$226K |
|
14
Walmart
WMT
$774B
| $3.25M | 1.71% | 41,571 +804 | +2% | +$62.8K |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.15M | 1.66% | 41,352 +1,938 | +5% | +$147K |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $3.13M | 1.65% | 235,073 +159,369 | +211% | +$2.12M |
|
17
Gentex
GNTX
$6.15B
| $3.04M | 1.6% | 153,310 +9,573 | +7% | +$190K |
|
18
Northern Trust
NTRS
$25B
| $3M | 1.58% | 32,578 +907 | +3% | +$83.4K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.9M | 1.53% | 8,094 +192 | +2% | +$68.7K |
|
20
Paychex
PAYX
$50.2B
| $2.83M | 1.5% | 47,248 +2,165 | +5% | +$130K |
|
21
Emcor
EME
$27.8B
| $2.81M | 1.48% | 40,440 +1,733 | +4% | +$120K |
|
22
NVR
NVR
$22.4B
| $2.78M | 1.47% | 972 +16 | +2% | +$45.7K |
|
23
Cardinal Health
CAH
$35.5B
| $2.69M | 1.42% | 40,260 +1,593 | +4% | +$107K |
|
24
Schlumberger
SLB
$55B
| $2.68M | 1.42% | 38,474 +1,627 | +4% | +$114K |
|
25
Morningstar
MORN
$11.1B
| $2.57M | 1.36% | 30,261 +920 | +3% | +$78.2K |
|