PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$7.4M |
| 2 |
Intel
INTC
|
$4.09M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
Eaton
ETN
|
$5.75M |
| 2 |
Kohl's
KSS
|
$5.19M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Trinity Industries
TRN
|
$3.64M |
| 5 |
Target
TGT
|
$3.39M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $3.83M | 1.56% |
61,810
-2,886
| -4% | -$179K |
|
27
Oracle
ORCL
$626B
| $3.8M | 1.55% |
92,897
-2,087
| -2% | -$85.4K |
|
28
Blackrock
BLK
$172B
| $3.78M | 1.54% |
11,089
+86
| +0.8% | +$29.3K |
|
|
29
Apple
AAPL
$3.56T
| $3.77M | 1.54% |
+138,312
| New | +$3.77M |
|
30
General Motors
GM
$55.4B
| $3.7M | 1.51% |
117,701
-1,322
| -1% | -$41.5K |
|
|
31
Gilead Sciences
GILD
$140B
| $3.52M | 1.44% |
+38,304
| New | +$3.52M |
|
32
Jabil
JBL
$22.3B
| $3.52M | 1.43% |
182,504
-6,604
| -3% | -$127K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.39M | 1.38% |
33,027
+23
| +0.1% | +$2.36K |
|
34
KeyCorp
KEY
$21B
| $3.26M | 1.33% |
+295,606
| New | +$3.26M |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $3.25M | 1.33% |
73,022
+3,121
| +4% | +$139K |
|
36
Southwest Airlines
LUV
$16.3B
| $3.2M | 1.3% |
71,308
-603
| -0.8% | -$27K |
|
37
Citigroup
C
$179B
| $3.16M | 1.29% |
75,596
+5,846
| +8% | +$244K |
|
38
Union Pacific
UNP
$132B
| $3.01M | 1.23% |
37,809
+1,919
| +5% | +$153K |
|
39
RLJ Lodging Trust
RLJ
$1.17B
| $3M | 1.23% |
131,249
+3,698
| +3% | +$84.6K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.12% |
40,030
-905
| -2% | -$62.2K |
|
41
Norwegian Cruise Line
NCLH
$11.6B
| $2.75M | 1.12% |
49,665
-1,131
| -2% | -$62.5K |
|
42
First Solar
FSLR
$21.7B
| $2.72M | 1.11% |
39,692
-12,414
| -24% | -$850K |
|
43
McKesson
MCK
$86B
| $2.58M | 1.05% |
16,397
+4,680
| +40% | +$736K |
|
44
Bank of America
BAC
$375B
| $2.57M | 1.05% |
190,029
-2,150
| -1% | -$29.1K |
|
45
Microsoft
MSFT
$3.78T
| $2.54M | 1.03% |
45,917
-171
| -0.4% | -$9.44K |
|
46
Altria Group
MO
$112B
| $2.5M | 1.02% |
39,900
-670
| -2% | -$42K |
|
47
Viatris
VTRS
$12B
| $2.46M | 1% |
52,997
-2,010
| -4% | -$93.1K |
|
48
Cognizant
CTSH
$34.9B
| $2.3M | 0.94% |
36,754
+3,927
| +12% | +$246K |
|
49
Goldman Sachs
GS
$227B
| $2.28M | 0.93% |
14,549
-461
| -3% | -$72.4K |
|
|
SVC
50
Service Properties Trust
SVC
$462M
| $2.2M | 0.9% |
82,921
-117
| -0.1% | -$3.11K |
|