PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
38
Reduced
75
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.17M |
| 2 |
Cracker Barrel
CBRL
|
$2.79M |
| 3 |
Carlisle Companies
CSL
|
$2.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 5 |
Carter's
CRI
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.98M | 2.54% | 106,368 -354 | -0.3% | -$19.9K |
|
2
Elevance Health
ELV
$71.8B
| $5.77M | 2.45% | 21,965 -215 | -1% | -$56.5K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.32M | 2.26% | 112,400 -17,440 | -13% | -$826K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 2.25% | 30,448 +39 | +0.1% | +$6.78K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $5.22M | 2.22% | 115,811 -871 | -0.7% | -$39.3K |
|
6
United Parcel Service
UPS
$74.1B
| $4.88M | 2.07% | 50,019 +17,675 | +55% | +$1.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.96% | 35,857 +240 | +0.7% | +$31K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 1.84% | 50,014 +34,056 | +213% | +$2.95M |
|
9
Apple
AAPL
$3.45T
| $4.29M | 1.82% | 27,163 -376 | -1% | -$59.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.81% | 20,916 -340 | -2% | -$69.4K |
|
11
Walmart
WMT
$774B
| $4.26M | 1.81% | 45,740 -600 | -1% | -$55.9K |
|
12
General Motors
GM
$55.8B
| $4.16M | 1.77% | 124,423 -7,137 | -5% | -$239K |
|
|
13
Chevron
CVX
$324B
| $4.12M | 1.75% | +37,869 | New | +$4.12M |
|
14
Centene
CNC
$14.3B
| $4M | 1.7% | 34,722 -326 | -0.9% | -$37.6K |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.92M | 1.66% | 46,613 +206 | +0.4% | +$17.3K |
|
16
Home Depot
HD
$405B
| $3.72M | 1.58% | 21,645 -157 | -0.7% | -$27K |
|
|
17
Louisiana-Pacific
LPX
$6.62B
| $3.61M | 1.53% | 162,603 +96,802 | +147% | +$2.15M |
|
18
D.R. Horton
DHI
$50.5B
| $3.55M | 1.51% | 102,422 -468 | -0.5% | -$16.2K |
|
19
Paychex
PAYX
$50.2B
| $3.53M | 1.5% | 54,218 +337 | +0.6% | +$22K |
|
20
Synchrony
SYF
$28.4B
| $3.31M | 1.41% | 141,265 -5,033 | -3% | -$118K |
|
21
Citigroup
C
$178B
| $3.27M | 1.39% | 62,890 -3,401 | -5% | -$177K |
|
22
Gentex
GNTX
$6.15B
| $3.25M | 1.38% | 160,714 -4,922 | -3% | -$99.5K |
|
23
Northern Trust
NTRS
$25B
| $3.19M | 1.35% | 38,146 -235 | -0.6% | -$19.6K |
|
24
Morningstar
MORN
$11.1B
| $3.15M | 1.34% | 28,714 +85 | +0.3% | +$9.34K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.02M | 1.28% | 35,423 -876 | -2% | -$74.6K |
|