PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.08%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
Ryder
R
|
$5.51M |
| 2 |
Transocean
RIG
|
$5.5M |
| 3 |
Citigroup
C
|
$3.94M |
| 4 |
Conagra Brands
CAG
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.24M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.51M |
| 2 |
Elevance Health
ELV
|
$3.88M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.58M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
Freeport-McMoran
FCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 13.2% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $3.9M | 1.57% |
9,215
+344
| +4% | +$145K |
|
27
Cardinal Health
CAH
$36B
| $3.7M | 1.49% |
70,885
-33,480
| -32% | -$1.75M |
|
|
28
FedEx
FDX
$53.2B
| $3.53M | 1.43% |
30,960
-21,405
| -41% | -$2.44M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 1.31% |
52,540
-8,755
| -14% | -$541K |
|
|
30
Oracle
ORCL
$628B
| $3.24M | 1.31% |
+97,610
| New | +$3.24M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.17M | 1.28% |
26,501
-732
| -3% | -$87.5K |
|
|
32
Freeport-McMoran
FCX
$66.3B
| $3.15M | 1.27% |
95,325
-69,395
| -42% | -$2.3M |
|
33
Quanta Services
PWR
$55.8B
| $3.07M | 1.24% |
111,400
-1,750
| -2% | -$48.1K |
|
34
Caterpillar
CAT
$194B
| $2.99M | 1.21% |
35,820
-655
| -2% | -$54.6K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 1.19% |
53,063
-13,383
| -20% | -$744K |
|
36
ConocoPhillips
COP
$118B
| $2.53M | 1.02% |
36,382
-335
| -0.9% | -$23.3K |
|
37
Southwest Airlines
LUV
$17B
| $2.41M | 0.97% |
165,485
-7,035
| -4% | -$102K |
|
38
GE Aerospace
GE
$293B
| $2.4M | 0.97% |
20,987
+1,199
| +6% | +$137K |
|
39
McKesson
MCK
$85.9B
| $2.4M | 0.97% |
18,680
-650
| -3% | -$83.4K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.96% |
154,845
-6,995
| -4% | -$107K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.95% |
30,265
-28,730
| -49% | -$2.22M |
|
|
SVC
42
Service Properties Trust
SVC
$456M
| $2.29M | 0.92% |
81,366
+338
| +0.4% | +$9.5K |
|
43
F5
FFIV
$17.8B
| $2.25M | 0.91% |
26,250
-760
| -3% | -$65.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.91% |
25,905
-135
| -0.5% | -$11.7K |
|
45
IBM
IBM
$227B
| $2.17M | 0.88% |
12,262
+2,984
| +32% | +$528K |
|
46
BP
BP
$88.8B
| $2.16M | 0.87% |
62,723
+5,832
| +10% | +$200K |
|
47
AT&T
T
$208B
| $2.11M | 0.85% |
82,505
+3,045
| +4% | +$77.8K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.85% |
84,710
-3,370
| -4% | -$83.7K |
|
49
Exelon
EXC
$43.8B
| $2.06M | 0.83% |
97,562
-197
| -0.2% | -$4.17K |
|
|
CHK.PRD
50
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.06M | 0.83% |
23,318
+155
| +0.7% | +$13.7K |
|