PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.31%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.17M |
| 2 |
Cirrus Logic
CRUS
|
$2.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.22M |
| 4 |
Cardinal Health
CAH
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$499K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $6.29M | 2.81% | 123,090 +8,386 | +7% | +$428K |
|
2
Verizon
VZ
$186B
| $5.64M | 2.52% | 106,497 +8,787 | +9% | +$465K |
|
3
Elevance Health
ELV
$71.8B
| $5.32M | 2.38% | 23,650 +1,414 | +6% | +$318K |
|
4
Apple
AAPL
$3.45T
| $5.01M | 2.24% | 29,622 +2,153 | +8% | +$364K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $4.72M | 2.11% | 123,874 +12,732 | +11% | +$485K |
|
6
Citigroup
C
$178B
| $4.66M | 2.08% | 62,632 +4,423 | +8% | +$329K |
|
7
General Motors
GM
$55.8B
| $4.63M | 2.07% | 112,959 +10,178 | +10% | +$417K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 2.06% | 29,522 +2,920 | +11% | +$456K |
|
9
Abbott
ABT
$231B
| $4.58M | 2.05% | 80,320 +6,798 | +9% | +$388K |
|
10
Walmart
WMT
$774B
| $4.5M | 2.01% | 45,545 +3,974 | +10% | +$392K |
|
11
IBM
IBM
$227B
| $4.43M | 1.98% | 28,869 +2,044 | +8% | +$314K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.17M | 1.86% | +57,759 | New | +$4.17M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.86% | 29,845 +2,334 | +8% | +$326K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.81% | 20,467 +2,287 | +13% | +$453K |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.04M | 1.8% | 45,352 +4,000 | +10% | +$356K |
|
16
Gentex
GNTX
$6.15B
| $3.75M | 1.68% | 179,178 +25,868 | +17% | +$542K |
|
17
Emcor
EME
$27.8B
| $3.69M | 1.65% | 45,154 +4,714 | +12% | +$385K |
|
18
Northern Trust
NTRS
$25B
| $3.67M | 1.64% | 36,724 +4,146 | +13% | +$414K |
|
19
United Parcel Service
UPS
$74.1B
| $3.63M | 1.62% | 30,452 +2,434 | +9% | +$290K |
|
20
NVR
NVR
$22.4B
| $3.62M | 1.61% | 1,031 +59 | +6% | +$207K |
|
21
Paychex
PAYX
$50.2B
| $3.61M | 1.61% | 53,012 +5,764 | +12% | +$392K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.58M | 1.6% | 8,737 +643 | +8% | +$264K |
|
23
TEGNA Inc
TGNA
$3.41B
| $3.57M | 1.59% | 253,352 +18,279 | +8% | +$257K |
|
24
Morningstar
MORN
$11.1B
| $3.29M | 1.47% | 33,938 +3,677 | +12% | +$357K |
|
25
NetApp
NTAP
$22.6B
| $3.04M | 1.36% | 54,975 +6,292 | +13% | +$348K |
|