PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-1.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
-$8.6M
(-3.2%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.89M |
| 2 |
Viatris
VTRS
|
$3.03M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.54M |
| 4 |
Oceaneering
OII
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.88M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.77% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $3.54M | 1.35% |
182,817
-1,123
| -0.6% | -$21.7K |
|
27
Oracle
ORCL
$626B
| $3.42M | 1.31% |
89,440
-1,175
| -1% | -$45K |
|
28
Community Health Systems
CYH
$398M
| $3.36M | 1.28% |
74,094
-1,658
| -2% | -$75.1K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 1.27% |
57,205
-42,375
| -43% | -$2.46M |
|
30
Freeport-McMoran
FCX
$66.1B
| $3.18M | 1.21% |
97,451
+1,845
| +2% | +$60.2K |
|
31
Lam Research
LRCX
$127B
| $3.14M | 1.2% |
419,900
-4,900
| -1% | -$36.6K |
|
|
32
Viatris
VTRS
$12B
| $3.03M | 1.16% |
+66,585
| New | +$3.03M |
|
33
Johnson & Johnson
JNJ
$431B
| $2.86M | 1.09% |
26,815
+1,405
| +6% | +$150K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $2.83M | 1.08% |
127,324
-19,992
| -14% | -$444K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.8M | 1.07% |
23,213
+2
| +0% | +$241 |
|
36
GE Aerospace
GE
$299B
| $2.78M | 1.06% |
22,657
+1,538
| +7% | +$189K |
|
37
Altria Group
MO
$112B
| $2.75M | 1.05% |
59,795
+1,510
| +3% | +$69.4K |
|
38
Norwegian Cruise Line
NCLH
$11.6B
| $2.7M | 1.03% |
74,980
-1,100
| -1% | -$39.6K |
|
39
AT&T
T
$212B
| $2.7M | 1.03% |
101,477
+6,058
| +6% | +$161K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $2.54M | 0.97% |
+41,708
| New | +$2.54M |
|
41
Procter & Gamble
PG
$373B
| $2.51M | 0.96% |
29,975
+1,990
| +7% | +$167K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.95% |
151,045
+9,090
| +6% | +$150K |
|
43
BP
BP
$88.4B
| $2.48M | 0.95% |
69,104
+6,216
| +10% | +$223K |
|
44
AbbVie
ABBV
$376B
| $2.48M | 0.95% |
42,930
+2,465
| +6% | +$142K |
|
45
Cisco
CSCO
$269B
| $2.48M | 0.94% |
98,315
+5,880
| +6% | +$148K |
|
|
CHK.PRD
46
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.45M | 0.93% |
25,518
+1,505
| +6% | +$144K |
|
47
Cracker Barrel
CBRL
$1.16B
| $2.43M | 0.93% |
23,550
+1,590
| +7% | +$164K |
|
|
48
Oceaneering
OII
$2.47B
| $2.37M | 0.9% |
+36,285
| New | +$2.37M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.89% |
14,200
+466
| +3% | +$77K |
|
50
ConocoPhillips
COP
$120B
| $2.29M | 0.87% |
29,962
+2,995
| +11% | +$229K |
|