PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$263M
AUM Growth
+$19M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$6.68M |
| 2 |
Occidental Petroleum
OXY
|
$5.88M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
Pentair
PNR
|
$3.55M |
| 5 |
Macy's
M
|
$2.55M |
Top Sells
| 1 |
Boeing
BA
|
$8.39M |
| 2 |
Ryder
R
|
$6.4M |
| 3 |
Altria Group
MO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Southwest Airlines
LUV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $4.34M | 1.65% |
26,457
-182
| -0.7% | -$29.8K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.29M | 1.63% |
38,684
+5,623
| +17% | +$623K |
|
28
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.24M | 1.61% |
74,904
-391
| -0.5% | -$22.1K |
|
29
FedEx
FDX
$53.7B
| $4.18M | 1.59% |
21,435
-132
| -0.6% | -$25.8K |
|
30
Welltower
WELL
$112B
| $4.15M | 1.58% |
58,634
+707
| +1% | +$50.1K |
|
31
Apple
AAPL
$3.56T
| $4.11M | 1.56% |
114,488
-1,640
| -1% | -$58.9K |
|
32
DuPont de Nemours
DD
$32.6B
| $4.08M | 1.55% |
31,860
+777
| +2% | +$99.6K |
|
33
Nucor
NUE
$33.8B
| $4.04M | 1.54% |
67,721
+1,652
| +3% | +$98.7K |
|
34
Citigroup
C
$176B
| $3.83M | 1.45% |
64,009
+441
| +0.7% | +$26.4K |
|
|
35
Pentair
PNR
$18.1B
| $3.55M | 1.35% |
+84,167
| New | +$3.55M |
|
36
Target
TGT
$42.3B
| $3.54M | 1.34% |
64,166
+4,436
| +7% | +$245K |
|
37
Oracle
ORCL
$654B
| $3.46M | 1.31% |
77,553
-993
| -1% | -$44.3K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 1.17% |
37,082
+227
| +0.6% | +$18.9K |
|
39
CVS Health
CVS
$93.6B
| $2.97M | 1.13% |
37,765
+594
| +2% | +$46.6K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.97M | 1.13% |
167,120
+6,993
| +4% | +$124K |
|
41
Whirlpool
WHR
$5.28B
| $2.95M | 1.12% |
17,209
+176
| +1% | +$30.2K |
|
42
Goldman Sachs
GS
$223B
| $2.84M | 1.08% |
12,345
+231
| +2% | +$53.1K |
|
|
SVC
43
Service Properties Trust
SVC
$481M
| $2.82M | 1.07% |
89,353
-2,083
| -2% | -$65.7K |
|
|
44
Macy's
M
$4.64B
| $2.55M | 0.97% |
+86,138
| New | +$2.55M |
|
45
United Parcel Service
UPS
$72.1B
| $2.52M | 0.96% |
23,523
+4,309
| +22% | +$462K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $2.39M | 0.91% |
20,117
-130
| -0.6% | -$15.4K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.31M | 0.88% |
63,118
+3,227
| +5% | +$118K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.87% |
82,101
+572
| +0.7% | +$15.9K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $2.23M | 0.85% |
21,575
-121
| -0.6% | -$12.5K |
|
50
Comcast
CMCSA
$125B
| $2.16M | 0.82% |
57,369
+349
| +0.6% | +$13.1K |
|