PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
+$235M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| 1 |
Regions Financial
RF
|
$5.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
Kroger
KR
|
$521K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.25M |
| 2 |
International Paper
IP
|
$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
$4.34M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.75M | 1.59% | 102,045 +3,264 | +3% | +$120K |
|
27
Gilead Sciences
GILD
$140B
| $3.74M | 1.59% | 47,246 -2,948 | -6% | -$233K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.67M | 1.56% | 72,089 +613 | +0.9% | +$31.2K |
|
29
Carnival Corp
CCL
$43.2B
| $3.53M | 1.5% | 72,340 +2,177 | +3% | +$106K |
|
30
Apple
AAPL
$3.45T
| $3.52M | 1.5% | 31,129 -2,846 | -8% | -$322K |
|
31
CVS Health
CVS
$92.8B
| $3.49M | 1.49% | 39,250 -1,299 | -3% | -$116K |
|
32
KeyCorp
KEY
$21.2B
| $3.36M | 1.43% | 276,333 -13,993 | -5% | -$170K |
|
33
Oracle
ORCL
$635B
| $3.35M | 1.42% | 85,193 -3,048 | -3% | -$120K |
|
34
Citigroup
C
$178B
| $3.27M | 1.39% | 69,313 -3,796 | -5% | -$179K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.36% | 39,491 +1,246 | +3% | +$100K |
|
36
Kohl's
KSS
$1.69B
| $3.16M | 1.35% | 72,295 +2,077 | +3% | +$90.9K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $3.16M | 1.35% | 369,565 -2,557 | -0.7% | -$21.9K |
|
38
Whirlpool
WHR
$5.21B
| $2.94M | 1.25% | 18,113 -7,530 | -29% | -$1.22M |
|
39
RLJ Lodging Trust
RLJ
$1.16B
| $2.8M | 1.19% | 132,908 +2,637 | +2% | +$55.5K |
|
40
Bank of America
BAC
$376B
| $2.72M | 1.16% | 173,814 -12,431 | -7% | -$195K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $2.6M | 1.11% | 87,584 +2,704 | +3% | +$80.4K |
|
42
Altria Group
MO
$113B
| $2.59M | 1.1% | 40,957 +1,383 | +3% | +$87.5K |
|
43
Jabil
JBL
$22B
| $2.54M | 1.08% | 116,284 -112,733 | -49% | -$2.46M |
|
44
Southwest Airlines
LUV
$17.3B
| $2.51M | 1.07% | 64,552 -4,678 | -7% | -$182K |
|
|
45
NXP Semiconductors
NXPI
$59.2B
| $2.45M | 1.04% | +24,059 | New | +$2.45M |
|
|
46
Kroger
KR
$44.9B
| $2.35M | 1% | 79,183 +17,568 | +29% | +$521K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.93% | +90,934 | New | +$2.19M |
|
48
Goldman Sachs
GS
$226B
| $2.18M | 0.93% | 13,517 -867 | -6% | -$140K |
|
49
United Parcel Service
UPS
$74.1B
| $2.14M | 0.91% | 19,576 -486 | -2% | -$53.2K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.89% | 56,410 +2,413 | +4% | +$89.6K |
|