Palo Capital, Inc.
data from 31/12/2018
Capitalization
$ 235.603 M
-37.78 %
Performance
$ 16.738 M
16.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | VZ | VERIZON COMMUNICATIONS INC | 2.54% | 5.980 M $ | 106368 | 2014/12/31 | 253.998 K $ | 4.46 % |
| 2018/12/31 | ELV | ANTHEM INC | 2.45% | 5.769 M $ | 21965 | 2014/12/31 | -300.982 K $ | -4.95 % |
| 2018/12/31 | TOTL | SSGA ACTIVE ETF TR | 2.26% | 5.324 M $ | 112400 | 2018/03/31 | 40.250 K $ | 0.66 % |
| 2018/12/31 | NEE | NEXTERA ENERGY INC | 2.25% | 5.292 M $ | 30448 | 2015/12/31 | 207.997 K $ | 4.08 % |
| 2018/12/31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.22% | 5.220 M $ | 115811 | 2015/06/30 | -525.069 K $ | -9.07 % |
| 2018/12/31 | UPS | UNITED PARCEL SERVICE INC | 2.07% | 4.878 M $ | 50019 | 2014/12/31 | -644.615 K $ | -17.07 % |
| 2018/12/31 | JNJ | JOHNSON & JOHNSON | 1.96% | 4.627 M $ | 35857 | 2014/12/31 | -378.964 K $ | -7.70 % |
| 2018/12/31 | XLV | SELECT SECTOR SPDR TR | 1.84% | 4.327 M $ | 50014 | 2018/03/31 | -145.377 K $ | -9.58 % |
| 2018/12/31 | AAPL | APPLE INC | 1.82% | 4.285 M $ | 27163 | 2014/12/31 | -1.915 M $ | -30.79 % |
| 2018/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.81% | 4.271 M $ | 20916 | 2016/03/31 | -225.313 K $ | -4.95 % |
| 2018/12/31 | WMT | WALMART INC | 1.81% | 4.261 M $ | 45740 | 2015/03/31 | -58.388 K $ | -1.34 % |
| 2018/12/31 | GM | GENERAL MTRS CO | 1.77% | 4.162 M $ | 124423 | 2016/12/31 | -98.670 K $ | -2.23 % |
| 2018/12/31 | CVX | CHEVRON CORP NEW | 1.75% | 4.120 M $ | 37869 | 2018/03/31 | -98.498 K $ | -12.76 % |
| 2018/12/31 | CNC | CENTENE CORP DEL | 1.70% | 4.003 M $ | 34722 | 2018/06/30 | -1.054 M $ | -20.76 % |
| 2018/12/31 | CHRW | C H ROBINSON WORLDWIDE INC | 1.66% | 3.920 M $ | 46613 | 2015/03/31 | -638.096 K $ | -14.04 % |
| 2018/12/31 | HD | HOME DEPOT INC | 1.58% | 3.719 M $ | 21645 | 2016/12/31 | -780.075 K $ | -17.27 % |
| 2018/12/31 | LPX | LOUISIANA PAC CORP | 1.53% | 3.613 M $ | 162603 | 2018/09/30 | -286.892 K $ | -16.46 % |
| 2018/12/31 | DHI | D R HORTON INC | 1.51% | 3.550 M $ | 102422 | 2017/03/31 | -777.848 K $ | -17.92 % |
| 2018/12/31 | PAYX | PAYCHEX INC | 1.50% | 3.532 M $ | 54218 | 2015/09/30 | -461.760 K $ | -11.64 % |
| 2018/12/31 | SYF | SYNCHRONY FINL | 1.41% | 3.314 M $ | 141265 | 2017/09/30 | -1.173 M $ | -25.80 % |
| 2018/12/31 | C | CITIGROUP INC | 1.39% | 3.274 M $ | 62890 | 2014/12/31 | -1.317 M $ | -27.70 % |
| 2018/12/31 | GNTX | GENTEX CORP | 1.38% | 3.248 M $ | 160714 | 2016/03/31 | -167.292 K $ | -4.71 % |
| 2018/12/31 | NTRS | NORTHERN TR CORP | 1.35% | 3.189 M $ | 38146 | 2016/06/30 | -770.306 K $ | -19.65 % |
| 2018/12/31 | MORN | MORNINGSTAR INC | 1.34% | 3.154 M $ | 28714 | 2016/12/31 | -444.608 K $ | -12.34 % |
| 2018/12/31 | XLNX | XILINX INC | 1.28% | 3.017 M $ | 35423 | 2016/03/31 | 189.117 K $ | 6.50 % |
| 2018/12/31 | CHE | CHEMED CORP NEW | 1.22% | 2.868 M $ | 10124 | 2015/09/30 | -371.181 K $ | -11.20 % |
| 2018/12/31 | EME | EMCOR GROUP INC | 1.19% | 2.797 M $ | 46852 | 2016/03/31 | -705.974 K $ | -19.70 % |
| 2018/12/31 | CLX | CLOROX CO DEL | 1.14% | 2.683 M $ | 17405 | 2014/12/31 | 64.887 K $ | 2.47 % |
| 2018/12/31 | JKHY | HENRY JACK & ASSOC INC | 1.13% | 2.668 M $ | 21089 | 2015/06/30 | -701.131 K $ | -20.32 % |
| 2018/12/31 | FFIV | F5 NETWORKS INC | 1.12% | 2.643 M $ | 16310 | 2015/03/31 | -478.909 K $ | -14.47 % |
| 2018/12/31 | BIV | VANGUARD BD INDEX FD INC | 1.12% | 2.635 M $ | 32420 | 2018/03/31 | 46.069 K $ | 1.37 % |
| 2018/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.11% | 2.609 M $ | 22952 | 2014/12/31 | -1.239 M $ | -25.99 % |
| 2018/12/31 | VDE | VANGUARD WORLD FDS | 1.10% | 2.602 M $ | 33739 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TXN | TEXAS INSTRS INC | 1.09% | 2.557 M $ | 27057 | 2016/03/31 | -366.800 K $ | -12.34 % |
| 2018/12/31 | SNA | SNAP ON INC | 1.07% | 2.530 M $ | 17411 | 2016/09/30 | -707.170 K $ | -21.03 % |
| 2018/12/31 | SPY | SPDR S&P 500 ETF TR | 1.07% | 2.526 M $ | 10108 | 2016/12/31 | -252.908 K $ | -14.38 % |
| 2018/12/31 | CVS | CVS HEALTH CORP | 1.07% | 2.519 M $ | 38445 | 2014/12/31 | -549.525 K $ | -17.76 % |
| 2018/12/31 | SCHX | SCHWAB STRATEGIC TR | 1.04% | 2.460 M $ | 41203 | 2018/03/31 | -250.729 K $ | -14.49 % |
| 2018/12/31 | TGNA | TEGNA INC | 1.03% | 2.430 M $ | 223527 | 2016/03/31 | -228.089 K $ | -7.69 % |
| 2018/12/31 | HII | HUNTINGTON INGALLS INDS INC | 1.01% | 2.368 M $ | 12441 | 2015/12/31 | -864.398 K $ | -26.19 % |
| 2018/12/31 | MINT | PIMCO ETF TR | 0.97% | 2.297 M $ | 22757 | 2018/03/31 | -7.229 K $ | -0.47 % |
| 2018/12/31 | AMC | AMC ENTMT HLDGS INC | 0.94% | 2.223 M $ | 181062 | 2018/09/30 | -3.367 M $ | -73.95 % |
| 2018/12/31 | DOV | DOVER CORP | 0.93% | 2.200 M $ | 31005 | 2018/03/31 | -540.234 K $ | -19.43 % |
| 2018/12/31 | NVR | NVR INC | 0.93% | 2.198 M $ | 902 | 2016/12/31 | -38.649 K $ | -1.67 % |
| 2018/12/31 | PFE | PFIZER INC | 0.93% | 2.192 M $ | 50217 | 2014/12/31 | -30.525 K $ | -1.41 % |
| 2018/12/31 | NTAP | NETAPP INC | 0.92% | 2.171 M $ | 36376 | 2017/06/30 | -1.300 M $ | -30.83 % |
| 2018/12/31 | AGX | ARGAN INC | 0.90% | 2.128 M $ | 56243 | 2018/03/31 | -253.721 K $ | -10.14 % |
| 2018/12/31 | DUK | DUKE ENERGY CORP NEW | 0.88% | 2.083 M $ | 24141 | 2016/06/30 | 165.354 K $ | 8.44 % |
| 2018/12/31 | CMI | CUMMINS INC | 0.87% | 2.061 M $ | 15422 | 2016/03/31 | -230.561 K $ | -9.82 % |
| 2018/12/31 | CRUS | CIRRUS LOGIC INC | 0.85% | 2.007 M $ | 60493 | 2017/12/31 | -299.059 K $ | -12.23 % |
| 2018/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.85% | 1.995 M $ | 42473 | 2018/03/31 | -143.419 K $ | -11.66 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 0.80% | 1.878 M $ | 18486 | 2016/12/31 | -260.877 K $ | -12.28 % |
| 2018/12/31 | WFC | WELLS FARGO CO NEW | 0.79% | 1.868 M $ | 40543 | 2014/12/31 | -250.057 K $ | -11.74 % |
| 2018/12/31 | HAS | HASBRO INC | 0.79% | 1.862 M $ | 22915 | 2016/09/30 | -576.368 K $ | -23.25 % |
| 2018/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.79% | 1.856 M $ | 14650 | 2015/09/30 | -246.503 K $ | -11.66 % |
| 2018/12/31 | RS | RELIANCE STEEL & ALUMINUM CO | 0.79% | 1.851 M $ | 26004 | 2016/12/31 | -396.836 K $ | -17.41 % |
| 2018/12/31 | PFF | ISHARES TR | 0.76% | 1.801 M $ | 52618 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | JHML | JOHN HANCOCK EXCHANGE TRADED | 0.76% | 1.789 M $ | 55834 | 2018/03/31 | -317.100 K $ | -14.85 % |
| 2018/12/31 | BOND | PIMCO ETF TR | 0.76% | 1.787 M $ | 17389 | 2018/03/31 | 3.415 K $ | 0.62 % |
| 2018/12/31 | WH | WYNDHAM HOTELS & RESORTS INC | 0.72% | 1.694 M $ | 37345 | 2018/06/30 | -347.981 K $ | -16.34 % |
| 2018/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.68% | 1.609 M $ | 26854 | 2018/03/31 | -238.170 K $ | -15.00 % |
| 2018/12/31 | XLE | SELECT SECTOR SPDR TR | 0.68% | 1.597 M $ | 27855 | 2017/12/31 | -1.292 M $ | -25.67 % |
| 2018/12/31 | CL | COLGATE PALMOLIVE CO | 0.65% | 1.538 M $ | 25836 | 2014/12/31 | -201.003 K $ | -11.28 % |
| 2018/12/31 | EA | ELECTRONIC ARTS INC | 0.63% | 1.479 M $ | 18744 | 2016/03/31 | -753.634 K $ | -32.07 % |
| 2018/12/31 | BA | BOEING CO | 0.58% | 1.378 M $ | 4274 | 2015/06/30 | -262.418 K $ | -16.08 % |
| 2018/12/31 | GD | GENERAL DYNAMICS CORP | 0.58% | 1.370 M $ | 8712 | 2016/03/31 | -408.919 K $ | -23.58 % |
| 2018/12/31 | CSCO | CISCO SYS INC | 0.58% | 1.360 M $ | 31380 | 2015/09/30 | -170.870 K $ | -11.38 % |
| 2018/12/31 | DRI | DARDEN RESTAURANTS INC | 0.55% | 1.301 M $ | 13029 | 2016/06/30 | -89.434 K $ | -8.42 % |
| 2018/12/31 | COST | COSTCO WHSL CORP NEW | 0.55% | 1.284 M $ | 6303 | 2016/03/31 | -192.106 K $ | -13.18 % |
| 2018/12/31 | FPE | FIRST TR EXCHANGE-TRADED FD | 0.54% | 1.271 M $ | 70804 | 2018/09/30 | -176.417 K $ | -5.86 % |
| 2018/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.49% | 1.148 M $ | 13788 | 2016/03/31 | -339.160 K $ | -23.26 % |
| 2018/12/31 | META | FACEBOOK INC | 0.48% | 1.134 M $ | 8652 | 2015/09/30 | -275.848 K $ | -19.06 % |
| 2018/12/31 | DNKN | DUNKIN BRANDS GROUP INC | 0.47% | 1.114 M $ | 17374 | 2017/12/31 | -141.851 K $ | -11.72 % |
| 2018/12/31 | INTC | INTEL CORP | 0.47% | 1.099 M $ | 23410 | 2015/09/30 | 11.359 K $ | 1.02 % |
| 2018/12/31 | NUE | NUCOR CORP | 0.46% | 1.094 M $ | 21109 | 2017/09/30 | -320.630 K $ | -19.68 % |
| 2018/12/31 | LAMR | LAMAR ADVERTISING CO NEW | 0.43% | 1.022 M $ | 14773 | 2016/12/31 | -112.480 K $ | -10.15 % |
| 2018/12/31 | QUAL | ISHARES TR | 0.42% | 994.000 K $ | 12948 | 2018/03/31 | -182.005 K $ | -15.44 % |
| 2018/12/31 | UNP | UNION PAC CORP | 0.41% | 964.000 K $ | 6971 | 2015/09/30 | -174.173 K $ | -16.01 % |
| 2018/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.41% | 963.000 K $ | 10536 | 2018/06/30 | -164.671 K $ | -14.43 % |
| 2018/12/31 | XLK | SELECT SECTOR SPDR TR | 0.41% | 959.000 K $ | 15471 | 2018/03/31 | -211.915 K $ | -18.21 % |
| 2018/12/31 | XOM | EXXON MOBIL CORP | 0.39% | 928.000 K $ | 13610 | 2016/09/30 | -324.718 K $ | -20.72 % |
| 2018/12/31 | CRANE CO | 0.38% | 906.000 K $ | 12551 | 2016/03/31 | -318.202 K $ | -26.58 % | |
| 2018/12/31 | HSY | HERSHEY CO | 0.38% | 902.000 K $ | 8417 | 2015/12/31 | 44.868 K $ | 5.43 % |
| 2018/12/31 | BSV | VANGUARD BD INDEX FD INC | 0.38% | 888.000 K $ | 11296 | 2018/03/31 | 5.728 K $ | 0.91 % |
| 2018/12/31 | PSA | PUBLIC STORAGE | 0.37% | 878.000 K $ | 4336 | 2018/03/31 | 18.531 K $ | 1.60 % |
| 2018/12/31 | TRIN | THOMSON REUTERS CORP | 0.37% | 870.000 K $ | 18017 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SLYV | SPDR SERIES TRUST | 0.37% | 864.000 K $ | 16054 | 2018/03/31 | -217.356 K $ | -19.58 % |
| 2018/12/31 | IVV | ISHARES TR | 0.35% | 833.000 K $ | 3312 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PNW | PINNACLE WEST CAP CORP | 0.35% | 824.000 K $ | 9667 | 2015/06/30 | 59.042 K $ | 7.97 % |
| 2018/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.33% | 781.000 K $ | 21056 | 2018/03/31 | -132.231 K $ | -14.52 % |
| 2018/12/31 | SMG | SCOTTS MIRACLE GRO CO | 0.33% | 768.000 K $ | 12500 | 2015/12/31 | -224.514 K $ | -22.08 % |
| 2018/12/31 | KLAC | KLA-TENCOR CORP | 0.32% | 764.000 K $ | 8539 | 2016/12/31 | -90.396 K $ | -11.08 % |
| 2018/12/31 | J | JACOBS ENGR GROUP INC DEL | 0.29% | 676.000 K $ | 11569 | 2017/03/31 | -182.011 K $ | -20.29 % |
| 2018/12/31 | UAL | UNITED CONTL HLDGS INC | 0.28% | 659.000 K $ | 7874 | 2014/12/31 | -30.551 K $ | -4.36 % |
| 2018/12/31 | JPM | JPMORGAN CHASE & CO | 0.28% | 651.000 K $ | 6670 | 2014/12/31 | -106.713 K $ | -14.08 % |
| 2018/12/31 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.27% | 637.000 K $ | 4002 | 2014/12/31 | -56.382 K $ | -7.90 % |
| 2018/12/31 | EMR | EMERSON ELEC CO | 0.25% | 590.000 K $ | 9871 | 2017/03/31 | -179.758 K $ | -23.38 % |
| 2018/12/31 | UL | UNILEVER PLC | 0.25% | 580.000 K $ | 11110 | 2018/03/31 | -32.973 K $ | -5.42 % |
| 2018/12/31 | NDAQ | NASDAQ INC | 0.24% | 573.000 K $ | 7023 | 2014/12/31 | -47.274 K $ | -6.47 % |
| 2018/12/31 | AXP | AMERICAN EXPRESS CO | 0.24% | 561.000 K $ | 5889 | 2017/03/31 | -73.479 K $ | -11.81 % |