PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.15%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
63
Reduced
71
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $5.84M | 2.13% | 152,602 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $5.72M | 2.08% | 24,049 +17 | +0.1% | +$4.05K |
|
3
Verizon
VZ
$186B
| $5.66M | 2.06% | 112,404 +1,012 | +0.9% | +$50.9K |
|
4
Apple
AAPL
$3.45T
| $5.66M | 2.06% | 30,548 -3 | -0% | -$555 |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $5.66M | 2.06% | 129,327 -1,179 | -0.9% | -$51.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.85% | 30,444 -324 | -1% | -$54.1K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.7M | 1.71% | 61,870 -586 | -0.9% | -$44.5K |
|
8
General Motors
GM
$55.8B
| $4.57M | 1.66% | 116,100 -1,028 | -0.9% | -$40.5K |
|
9
NetApp
NTAP
$22.6B
| $4.47M | 1.63% | 56,859 -309 | -0.5% | -$24.3K |
|
10
IBM
IBM
$227B
| $4.45M | 1.62% | 31,861 +103 | +0.3% | +$14.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.61% | 36,386 +394 | +1% | +$47.8K |
|
12
Citigroup
C
$178B
| $4.41M | 1.6% | 65,865 +280 | +0.4% | +$18.7K |
|
|
13
Centene
CNC
$14.3B
| $4.36M | 1.59% | +35,421 | New | +$4.36M |
|
14
Home Depot
HD
$405B
| $4.3M | 1.56% | 22,020 -143 | -0.6% | -$27.9K |
|
15
Morningstar
MORN
$11.1B
| $4.12M | 1.5% | 32,142 -2,786 | -8% | -$357K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.09M | 1.49% | +42,920 | New | +$4.09M |
|
17
D.R. Horton
DHI
$50.5B
| $4.04M | 1.47% | 98,621 +1,026 | +1% | +$42.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.46% | 21,520 +28 | +0.1% | +$5.23K |
|
19
Northern Trust
NTRS
$25B
| $3.95M | 1.44% | 38,386 -35 | -0.1% | -$3.6K |
|
20
Synchrony
SYF
$28.4B
| $3.95M | 1.44% | 118,290 +899 | +0.8% | +$30K |
|
21
Walmart
WMT
$774B
| $3.95M | 1.44% | 46,112 +692 | +2% | +$59.3K |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.91M | 1.42% | 46,781 +378 | +0.8% | +$31.6K |
|
23
Paychex
PAYX
$50.2B
| $3.82M | 1.39% | 55,832 +439 | +0.8% | +$30K |
|
24
Gentex
GNTX
$6.15B
| $3.7M | 1.35% | 160,698 -21,389 | -12% | -$492K |
|
25
Emcor
EME
$27.8B
| $3.66M | 1.33% | 48,018 -45 | -0.1% | -$3.43K |
|