PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+7.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$244M
AUM Growth
+$9.38M
(+4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$6.4M |
| 2 |
Mattel
MAT
|
$5.58M |
| 3 |
Nucor
NUE
|
$3.93M |
| 4 |
Welltower
WELL
|
$3.88M |
| 5 |
DuPont de Nemours
DD
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Regions Financial
RF
|
$5.88M |
| 3 |
KeyCorp
KEY
|
$3.36M |
| 4 |
Kohl's
KSS
|
$3.16M |
| 5 |
RLJ Lodging Trust
RLJ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.2B
| $3.93M | 1.61% |
+66,069
| New | +$3.93M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.91M | 1.6% |
75,295
+3,206
| +4% | +$167K |
|
28
Carnival Corp
CCL
$43.1B
| $3.89M | 1.59% |
74,681
+2,341
| +3% | +$122K |
|
|
29
Welltower
WELL
$111B
| $3.88M | 1.59% |
+57,927
| New | +$3.88M |
|
30
Citigroup
C
$177B
| $3.78M | 1.55% |
63,568
-5,745
| -8% | -$341K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.62M | 1.48% |
33,061
-954
| -3% | -$104K |
|
|
32
DuPont de Nemours
DD
$31.8B
| $3.59M | 1.47% |
+31,083
| New | +$3.59M |
|
33
Apple
AAPL
$3.52T
| $3.36M | 1.38% |
116,128
-8,388
| -7% | -$243K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $3.14M | 1.29% |
347,320
-22,245
| -6% | -$201K |
|
35
Whirlpool
WHR
$5.03B
| $3.1M | 1.27% |
17,033
-1,080
| -6% | -$196K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.25% |
36,855
-2,636
| -7% | -$218K |
|
37
Oracle
ORCL
$624B
| $3.02M | 1.24% |
78,546
-6,647
| -8% | -$256K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.01M | 1.23% |
160,127
-122,392
| -43% | -$2.3M |
|
39
Altria Group
MO
$112B
| $2.97M | 1.21% |
43,849
+2,892
| +7% | +$196K |
|
40
Gilead Sciences
GILD
$140B
| $2.96M | 1.21% |
41,396
-5,850
| -12% | -$419K |
|
41
CVS Health
CVS
$93.4B
| $2.93M | 1.2% |
37,171
-2,079
| -5% | -$164K |
|
|
SVC
42
Service Properties Trust
SVC
$452M
| $2.9M | 1.19% |
91,436
+3,852
| +4% | +$122K |
|
43
Goldman Sachs
GS
$224B
| $2.9M | 1.19% |
12,114
-1,403
| -10% | -$336K |
|
44
Southwest Airlines
LUV
$16.9B
| $2.86M | 1.17% |
57,289
-7,263
| -11% | -$362K |
|
45
Jabil
JBL
$22.3B
| $2.58M | 1.05% |
108,845
-7,439
| -6% | -$176K |
|
46
Kroger
KR
$45.1B
| $2.44M | 1% |
70,640
-8,543
| -11% | -$295K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.96% |
59,891
+3,481
| +6% | +$136K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.94% |
81,529
-9,405
| -10% | -$266K |
|
49
United Parcel Service
UPS
$71.3B
| $2.2M | 0.9% |
19,214
-362
| -2% | -$41.5K |
|
50
NXP Semiconductors
NXPI
$56.3B
| $2.13M | 0.87% |
21,696
-2,363
| -10% | -$232K |
|