PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.43%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$246M
AUM Growth
+$246M
(+0.36%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.23M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
BP
BP
|
$4.42M |
| 4 |
Target
TGT
|
$4.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.51M |
| 2 |
TE Connectivity
TEL
|
$3.83M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
F5
FFIV
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.11M | 1.67% | 125,399 -1,164 | -0.9% | -$38.2K |
|
27
Cisco
CSCO
$274B
| $4.02M | 1.63% | 139,936 -3,794 | -3% | -$109K |
|
|
28
Target
TGT
$43.6B
| $4.01M | 1.63% | +57,419 | New | +$4.01M |
|
29
CVS Health
CVS
$92.8B
| $3.88M | 1.58% | 40,549 -1,096 | -3% | -$105K |
|
30
FedEx
FDX
$54.5B
| $3.73M | 1.52% | 24,552 -1,293 | -5% | -$196K |
|
31
Oracle
ORCL
$635B
| $3.61M | 1.47% | 88,241 -4,656 | -5% | -$191K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.53M | 1.43% | 98,781 -301 | -0.3% | -$10.7K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 1.38% | 71,476 -1,546 | -2% | -$73.6K |
|
34
General Motors
GM
$55.8B
| $3.38M | 1.38% | 119,534 +1,833 | +2% | +$51.9K |
|
35
Apple
AAPL
$3.45T
| $3.25M | 1.32% | 33,975 -603 | -2% | -$57.6K |
|
36
KeyCorp
KEY
$21.2B
| $3.21M | 1.3% | 290,326 -5,280 | -2% | -$58.3K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $3.21M | 1.3% | 372,122 -63,008 | -14% | -$543K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.29% | +38,245 | New | +$3.19M |
|
39
Carnival Corp
CCL
$43.2B
| $3.1M | 1.26% | +70,163 | New | +$3.1M |
|
40
Citigroup
C
$178B
| $3.1M | 1.26% | 73,109 -2,487 | -3% | -$105K |
|
41
McKesson
MCK
$85.4B
| $2.98M | 1.21% | 15,965 -432 | -3% | -$80.6K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.21% | 39,291 -739 | -2% | -$56K |
|
43
RLJ Lodging Trust
RLJ
$1.16B
| $2.79M | 1.14% | 130,271 -978 | -0.7% | -$21K |
|
44
Altria Group
MO
$113B
| $2.73M | 1.11% | 39,574 -326 | -0.8% | -$22.5K |
|
45
Southwest Airlines
LUV
$17.3B
| $2.72M | 1.1% | 69,230 -2,078 | -3% | -$81.5K |
|
46
Kohl's
KSS
$1.69B
| $2.66M | 1.08% | +70,218 | New | +$2.66M |
|
47
First Solar
FSLR
$20.9B
| $2.56M | 1.04% | 52,866 +13,174 | +33% | +$639K |
|
48
Bank of America
BAC
$376B
| $2.47M | 1% | 186,245 -3,784 | -2% | -$50.2K |
|
|
SVC
49
Service Properties Trust
SVC
$451M
| $2.45M | 0.99% | 84,880 +1,959 | +2% | +$56.4K |
|
50
Viatris
VTRS
$12.3B
| $2.34M | 0.95% | 54,128 +1,131 | +2% | +$48.9K |
|