PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$664K
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.69B
| $4.09M | 1.44% |
43,114
-107
| -0.2% | -$10.2K |
|
|
27
Western Digital
WDC
$31.4B
| $4M | 1.41% |
+58,097
| New | +$4M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 1.4% |
46,946
-33,746
| -42% | -$2.86M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.94M | 1.39% |
33,509
+9,652
| +40% | +$1.14M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.93M | 1.39% |
153,818
+23,095
| +18% | +$590K |
|
31
Whirlpool
WHR
$5.14B
| $3.93M | 1.38% |
19,447
-5,407
| -22% | -$1.09M |
|
32
Citigroup
C
$179B
| $3.89M | 1.37% |
75,479
+186
| +0.2% | +$9.58K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 1.37% |
+96,821
| New | +$3.88M |
|
34
RLJ Lodging Trust
RLJ
$1.17B
| $3.62M | 1.27% |
+115,509
| New | +$3.62M |
|
35
AutoZone
AZO
$70.8B
| $3.38M | 1.19% |
4,960
-3,028
| -38% | -$2.07M |
|
36
Community Health Systems
CYH
$398M
| $3.25M | 1.15% |
75,239
+1,624
| +2% | +$70.2K |
|
37
Johnson & Johnson
JNJ
$431B
| $3.09M | 1.09% |
30,676
+2,241
| +8% | +$225K |
|
38
Norwegian Cruise Line
NCLH
$11.6B
| $2.98M | 1.05% |
55,239
-19,146
| -26% | -$1.03M |
|
39
Quanta Services
PWR
$56B
| $2.94M | 1.03% |
102,944
+2,799
| +3% | +$79.9K |
|
40
General Motors
GM
$55.4B
| $2.88M | 1.02% |
76,815
+9,780
| +15% | +$367K |
|
41
AT&T
T
$212B
| $2.87M | 1.01% |
116,425
+11,261
| +11% | +$278K |
|
42
Mohawk Industries
MHK
$8.41B
| $2.86M | 1.01% |
15,417
-124
| -0.8% | -$23K |
|
43
International Paper
IP
$25.5B
| $2.82M | 0.99% |
53,634
+4,500
| +9% | +$236K |
|
44
Procter & Gamble
PG
$373B
| $2.76M | 0.97% |
33,714
+2,362
| +8% | +$194K |
|
45
United Rentals
URI
$62.1B
| $2.71M | 0.95% |
+29,721
| New | +$2.71M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $2.67M | 0.94% |
41,980
+2,174
| +5% | +$138K |
|
47
Lockheed Martin
LMT
$107B
| $2.66M | 0.94% |
13,114
+484
| +4% | +$98.2K |
|
48
Viatris
VTRS
$12B
| $2.61M | 0.92% |
43,963
-21,977
| -33% | -$1.3M |
|
|
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.59M | 0.91% |
29,588
+2,570
| +10% | +$225K |
|
50
Emerson Electric
EMR
$74.9B
| $2.55M | 0.9% |
+45,091
| New | +$2.55M |
|