PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.52%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.33M |
| 3 |
ManpowerGroup
MAN
|
$3.98M |
| 4 |
Trinity Industries
TRN
|
$3.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.21M |
| 2 |
Amgen
AMGN
|
$5.09M |
| 3 |
Ryder
R
|
$3.59M |
| 4 |
Lam Research
LRCX
|
$3.14M |
| 5 |
IBM
IBM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ManpowerGroup
MAN
$1.96B
| $3.98M | 1.41% | +58,380 | New | +$3.98M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.89M | 1.37% | 130,723 -2,355 | -2% | -$70K |
|
|
28
Trinity Industries
TRN
$2.3B
| $3.78M | 1.34% | +134,990 | New | +$3.78M |
|
29
Viatris
VTRS
$12.3B
| $3.72M | 1.31% | 65,940 -645 | -1% | -$36.4K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.61M | 1.27% | +179,020 | New | +$3.61M |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $3.48M | 1.23% | 74,385 -595 | -0.8% | -$27.8K |
|
32
Community Health Systems
CYH
$387M
| $3.28M | 1.16% | 60,839 -396 | -0.6% | -$21.3K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 1.14% | 113,610 -3,480 | -3% | -$98.4K |
|
34
GE Aerospace
GE
$292B
| $2.99M | 1.06% | 118,264 +9,684 | +9% | +$245K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.05% | 28,435 +1,620 | +6% | +$169K |
|
36
Cisco
CSCO
$274B
| $2.87M | 1.01% | 103,222 +4,907 | +5% | +$136K |
|
37
Tyson Foods
TSN
$20.2B
| $2.86M | 1.01% | +71,265 | New | +$2.86M |
|
38
Procter & Gamble
PG
$368B
| $2.86M | 1.01% | 31,352 +1,377 | +5% | +$125K |
|
39
Quanta Services
PWR
$56.3B
| $2.84M | 1% | 100,145 -1,725 | -2% | -$49K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.76M | 0.98% | 71,571 +1,932 | +3% | +$74.6K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 0.97% | +11,406 | New | +$2.75M |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.73M | 0.96% | 160,320 +9,275 | +6% | +$158K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.7M | 0.95% | 52,210 -450 | -0.9% | -$23.3K |
|
|
44
Conagra Brands
CAG
$9.16B
| $2.67M | 0.94% | 73,530 -198,583 | -73% | -$7.21M |
|
45
AT&T
T
$209B
| $2.67M | 0.94% | 79,429 +2,785 | +4% | +$93.5K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 0.91% | 41,180 +2,610 | +7% | +$164K |
|
47
AbbVie
ABBV
$372B
| $2.54M | 0.9% | 38,750 -4,180 | -10% | -$274K |
|
48
International Paper
IP
$26.2B
| $2.49M | 0.88% | 46,528 +3,098 | +7% | +$166K |
|
|
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.46M | 0.87% | 27,018 +1,500 | +6% | +$136K |
|
50
Lockheed Martin
LMT
$106B
| $2.43M | 0.86% | 12,630 +998 | +9% | +$192K |
|