PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.16M |
| 3 |
Dover
DOV
|
$3.08M |
| 4 |
Argan
AGX
|
$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$428K |
| 4 |
NVR
NVR
|
$356K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$338K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.33M | 1.94% | 111,392 +4,895 | +5% | +$234K |
|
2
Elevance Health
ELV
$71.8B
| $5.28M | 1.92% | 24,032 +382 | +2% | +$83.9K |
|
3
Apple
AAPL
$3.45T
| $5.13M | 1.86% | 30,551 +929 | +3% | +$156K |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $5.1M | 1.85% | +152,602 | New | +$5.1M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $5.05M | 1.84% | 130,506 +6,632 | +5% | +$257K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 1.83% | 30,768 +1,246 | +4% | +$203K |
|
7
Abbott
ABT
$231B
| $5.01M | 1.82% | 83,570 +3,250 | +4% | +$195K |
|
8
IBM
IBM
$227B
| $4.87M | 1.77% | 31,758 +2,889 | +10% | +$443K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.68% | 35,992 +6,147 | +21% | +$788K |
|
10
Citigroup
C
$178B
| $4.43M | 1.61% | 65,585 +2,953 | +5% | +$199K |
|
11
C.H. Robinson
CHRW
$15.2B
| $4.35M | 1.58% | 46,403 +1,051 | +2% | +$98.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.56% | 21,492 +1,025 | +5% | +$204K |
|
|
13
D.R. Horton
DHI
$50.5B
| $4.28M | 1.56% | 97,595 -25,495 | -21% | -$1.12M |
|
14
General Motors
GM
$55.8B
| $4.26M | 1.55% | 117,128 +4,169 | +4% | +$151K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 1.53% | 62,456 +4,697 | +8% | +$317K |
|
16
Gentex
GNTX
$6.15B
| $4.19M | 1.52% | 182,087 +2,909 | +2% | +$67K |
|
17
Walmart
WMT
$774B
| $4.04M | 1.47% | 45,420 -125 | -0.3% | -$11.1K |
|
18
Northern Trust
NTRS
$25B
| $3.96M | 1.44% | 38,421 +1,697 | +5% | +$175K |
|
19
Home Depot
HD
$405B
| $3.95M | 1.44% | 22,163 +6,365 | +40% | +$1.13M |
|
20
Synchrony
SYF
$28.4B
| $3.94M | 1.43% | 117,391 +41,139 | +54% | +$1.38M |
|
21
Emcor
EME
$27.8B
| $3.75M | 1.36% | 48,063 +2,909 | +6% | +$227K |
|
22
NetApp
NTAP
$22.6B
| $3.53M | 1.28% | 57,168 +2,193 | +4% | +$135K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.52M | 1.28% | 8,963 +226 | +3% | +$88.6K |
|
24
Paychex
PAYX
$50.2B
| $3.41M | 1.24% | 55,393 +2,381 | +4% | +$147K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $3.35M | 1.22% | 12,984 +648 | +5% | +$167K |
|