PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $3.92M | 1.47% |
106,115
-3,550
| -3% | -$131K |
|
27
Oracle
ORCL
$635B
| $3.8M | 1.42% |
92,767
-3,268
| -3% | -$134K |
|
28
Citigroup
C
$178B
| $3.78M | 1.42% |
79,327
-1,333
| -2% | -$63.5K |
|
29
Southwest Airlines
LUV
$17.3B
| $3.69M | 1.38% |
156,140
-6,210
| -4% | -$147K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 1.37% |
45,056
+411
| +0.9% | +$33.4K |
|
|
31
Whirlpool
WHR
$5.21B
| $3.64M | 1.37% |
+24,364
| New | +$3.64M |
|
32
Target
TGT
$43.6B
| $3.56M | 1.33% |
58,752
-2,206
| -4% | -$133K |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $3.46M | 1.3% |
32,532
-27,123
| -45% | -$2.89M |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.18M | 1.19% |
96,007
+2,931
| +3% | +$96.9K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 1.16% |
45,050
+15,490
| +52% | +$1.07M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.97M | 1.12% |
71,959
-4,704
| -6% | -$194K |
|
|
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.69M | 1.01% |
+33,005
| New | +$2.69M |
|
38
GE Aerospace
GE
$292B
| $2.63M | 0.99% |
101,505
+2,225
| +2% | +$57.6K |
|
|
39
Teradata
TDC
$1.98B
| $2.56M | 0.96% |
+52,050
| New | +$2.56M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.96% |
26,035
+134
| +0.5% | +$13.2K |
|
41
BP
BP
$90.8B
| $2.51M | 0.94% |
52,135
+910
| +2% | +$43.8K |
|
42
AT&T
T
$209B
| $2.5M | 0.94% |
71,304
+7,770
| +12% | +$273K |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $2.48M | 0.93% |
142,660
-6,110
| -4% | -$106K |
|
44
Thor Industries
THO
$5.79B
| $2.44M | 0.92% |
40,025
+33,420
| +506% | +$2.04M |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $2.41M | 0.9% |
83,935
+3,460
| +4% | +$99.4K |
|
|
46
Lam Research
LRCX
$127B
| $2.4M | 0.9% |
+43,595
| New | +$2.4M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.4M | 0.9% |
+53,555
| New | +$2.4M |
|
48
Altria Group
MO
$113B
| $2.2M | 0.82% |
58,645
+155
| +0.3% | +$5.8K |
|
49
IBM
IBM
$227B
| $2.17M | 0.82% |
11,284
-307
| -3% | -$59.1K |
|
|
CHK.PRD
50
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.15M | 0.81% |
23,508
+320
| +1% | +$29.3K |
|