PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.87%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.63M |
| 3 |
Conagra Brands
CAG
|
$6.11M |
| 4 |
Prudential Financial
PRU
|
$5.93M |
| 5 |
Capital One
COF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $3.88M | 1.65% |
+47,440
| New | +$3.88M |
|
27
Eaton
ETN
$134B
| $3.82M | 1.62% |
+58,040
| New | +$3.82M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.61% |
+61,295
| New | +$3.78M |
|
29
AutoZone
AZO
$70.1B
| $3.76M | 1.6% |
+8,871
| New | +$3.76M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | 1.52% |
+927
| New | +$3.58M |
|
31
Amgen
AMGN
$153B
| $3.46M | 1.47% |
+35,045
| New | +$3.46M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.41% |
+66,446
| New | +$3.31M |
|
33
Intel
INTC
$105B
| $3.3M | 1.4% |
+136,308
| New | +$3.3M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.23M | 1.37% |
+27,233
| New | +$3.23M |
|
35
Caterpillar
CAT
$194B
| $3.01M | 1.28% |
+36,475
| New | +$3.01M |
|
36
Quanta Services
PWR
$55.8B
| $2.99M | 1.27% |
+113,150
| New | +$2.99M |
|
37
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.95% |
+26,040
| New | +$2.24M |
|
38
Southwest Airlines
LUV
$17B
| $2.22M | 0.95% |
+172,520
| New | +$2.22M |
|
39
ConocoPhillips
COP
$118B
| $2.22M | 0.94% |
+36,717
| New | +$2.22M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.94% |
+161,840
| New | +$2.22M |
|
41
McKesson
MCK
$85.9B
| $2.21M | 0.94% |
+19,330
| New | +$2.21M |
|
42
GE Aerospace
GE
$293B
| $2.2M | 0.93% |
+19,788
| New | +$2.2M |
|
43
Exelon
EXC
$43.8B
| $2.15M | 0.91% |
+97,759
| New | +$2.15M |
|
44
AT&T
T
$208B
| $2.13M | 0.9% |
+79,460
| New | +$2.13M |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $2.12M | 0.9% |
+81,028
| New | +$2.12M |
|
|
CHK.PRD
46
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.06M | 0.88% |
+23,163
| New | +$2.06M |
|
47
Darden Restaurants
DRI
$24.3B
| $2.05M | 0.87% |
+45,503
| New | +$2.05M |
|
48
Altria Group
MO
$112B
| $1.97M | 0.84% |
+56,315
| New | +$1.97M |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.96M | 0.83% |
+194,875
| New | +$1.96M |
|
50
BP
BP
$88.8B
| $1.94M | 0.83% |
+56,891
| New | +$1.94M |
|