PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.01%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.22M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Ford
F
|
$3.37M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.53M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.82M |
| 4 |
McKesson
MCK
|
$2.4M |
| 5 |
Newmont
NEM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.2M | 1.6% | 80,660 -500 | -0.6% | -$26.1K |
|
27
Amgen
AMGN
$155B
| $3.98M | 1.52% | 34,845 -215 | -0.6% | -$24.5K |
|
28
Target
TGT
$43.6B
| $3.86M | 1.47% | 60,958 -3,805 | -6% | -$241K |
|
29
Oracle
ORCL
$635B
| $3.67M | 1.4% | 96,035 -1,575 | -2% | -$60.3K |
|
|
30
Stanley Black & Decker
SWK
$11.5B
| $3.6M | 1.38% | +44,645 | New | +$3.6M |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.51M | 1.34% | 93,076 -2,249 | -2% | -$84.9K |
|
32
Quanta Services
PWR
$56.3B
| $3.46M | 1.32% | 109,665 -1,735 | -2% | -$54.8K |
|
33
Caterpillar
CAT
$196B
| $3.21M | 1.23% | 35,398 -422 | -1% | -$38.3K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.11M | 1.19% | 76,663 -2,840 | -4% | -$115K |
|
35
Southwest Airlines
LUV
$17.3B
| $3.06M | 1.17% | 162,350 -3,135 | -2% | -$59.1K |
|
36
GE Aerospace
GE
$292B
| $2.78M | 1.06% | 99,280 -1,300 | -1% | -$36.4K |
|
37
BP
BP
$90.8B
| $2.49M | 0.95% | 51,225 -80 | -0.2% | -$3.89K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 0.91% | 83,810 -900 | -1% | -$25.7K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.91% | 29,560 -705 | -2% | -$56.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.91% | 25,901 -4 | -0% | -$366 |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $2.3M | 0.88% | 148,770 -6,075 | -4% | -$94.1K |
|
42
Verizon
VZ
$186B
| $2.27M | 0.87% | 46,135 +4,590 | +11% | +$226K |
|
43
Altria Group
MO
$113B
| $2.25M | 0.86% | 58,490 +415 | +0.7% | +$15.9K |
|
44
AT&T
T
$209B
| $2.23M | 0.85% | 63,534 +1,219 | +2% | +$42.9K |
|
45
Intel
INTC
$107B
| $2.2M | 0.84% | 84,685 -1,890 | -2% | -$49.1K |
|
46
F5
FFIV
$18B
| $2.18M | 0.83% | 23,950 -2,300 | -9% | -$209K |
|
|
SVC
47
Service Properties Trust
SVC
$451M
| $2.18M | 0.83% | 80,475 -325 | -0.4% | -$8.78K |
|
48
IBM
IBM
$227B
| $2.17M | 0.83% | 11,591 -132 | -1% | -$24.8K |
|
|
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.13M | 0.81% | 23,188 -130 | -0.6% | -$12K |
|
50
AbbVie
ABBV
$372B
| $2.09M | 0.8% | 39,595 +315 | +0.8% | +$16.6K |
|