PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.83%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$256M
AUM Growth
+$256M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.86M |
| 4 |
Ryder
R
|
$2.73M |
| 5 |
Goldman Sachs
GS
|
$2.71M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.59M |
| 2 |
Tyson Foods
TSN
|
$5.13M |
| 3 |
Oceaneering
OII
|
$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.59M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 1.53% | 101,170 +42 | +0% | +$1.63K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $3.81M | 1.49% | +402,741 | New | +$3.81M |
|
28
Blackrock
BLK
$175B
| $3.75M | 1.46% | 11,003 -210 | -2% | -$71.5K |
|
29
Trinity Industries
TRN
$2.3B
| $3.64M | 1.42% | 151,406 -13,193 | -8% | -$317K |
|
30
Citigroup
C
$178B
| $3.61M | 1.41% | 69,750 -1,329 | -2% | -$68.8K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 1.4% | 40,935 -762 | -2% | -$66.6K |
|
|
32
Johnson Controls International
JCI
$69.9B
| $3.48M | 1.36% | +88,138 | New | +$3.48M |
|
33
Oracle
ORCL
$635B
| $3.47M | 1.35% | 94,984 -1,875 | -2% | -$68.5K |
|
34
First Solar
FSLR
$20.9B
| $3.44M | 1.34% | 52,106 -885 | -2% | -$58.4K |
|
35
Target
TGT
$43.6B
| $3.39M | 1.32% | 46,656 +198 | +0.4% | +$14.4K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.36M | 1.31% | 99,012 -4,750 | -5% | -$161K |
|
37
Bank of America
BAC
$376B
| $3.23M | 1.26% | 192,179 -2,471 | -1% | -$41.6K |
|
38
Polaris
PII
$3.18B
| $3.17M | 1.24% | 36,908 +8,851 | +32% | +$761K |
|
39
Southwest Airlines
LUV
$17.3B
| $3.1M | 1.21% | 71,911 -1,689 | -2% | -$72.7K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $2.98M | 1.16% | 50,796 -535 | -1% | -$31.4K |
|
41
Viatris
VTRS
$12.3B
| $2.97M | 1.16% | 55,007 -842 | -2% | -$45.5K |
|
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.86M | 1.12% | +69,901 | New | +$2.86M |
|
43
Union Pacific
UNP
$133B
| $2.81M | 1.09% | 35,890 -3,408 | -9% | -$267K |
|
44
RLJ Lodging Trust
RLJ
$1.16B
| $2.76M | 1.08% | 127,551 -6,127 | -5% | -$133K |
|
|
45
Goldman Sachs
GS
$226B
| $2.71M | 1.06% | +15,010 | New | +$2.71M |
|
46
Community Health Systems
CYH
$387M
| $2.68M | 1.04% | 100,843 +45,616 | +83% | +$1.21M |
|
47
Microsoft
MSFT
$3.77T
| $2.56M | 1% | 46,088 -476 | -1% | -$26.4K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $2.44M | 0.95% | +49,039 | New | +$2.44M |
|
49
Western Digital
WDC
$27.9B
| $2.4M | 0.93% | 39,913 -3,235 | -7% | -$194K |
|
50
Altria Group
MO
$113B
| $2.36M | 0.92% | 40,570 -477 | -1% | -$27.8K |
|