PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+1.49%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.6M |
| 2 |
Nucor
NUE
|
$3.26M |
| 3 |
Tyson Foods
TSN
|
$2.67M |
| 4 |
Snap-on
SNA
|
$2.1M |
| 5 |
Molson Coors Class B
TAP
|
$2.01M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.35M |
| 2 |
Signet Jewelers
SIG
|
$1.63M |
| 3 |
Prudential Financial
PRU
|
$343K |
| 4 |
Aptiv
APTV
|
$291K |
| 5 |
Elevance Health
ELV
|
$273K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $4.56M | 1.66% |
135,022
-519
| -0.4% | -$17.5K |
|
27
General Motors
GM
$55.4B
| $4.54M | 1.65% |
129,976
+128
| +0.1% | +$4.47K |
|
28
Mattel
MAT
$6.01B
| $4.48M | 1.63% |
208,104
-577
| -0.3% | -$12.4K |
|
29
Welltower
WELL
$112B
| $4.36M | 1.58% |
58,225
-409
| -0.7% | -$30.6K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.33M | 1.57% |
38,774
+90
| +0.2% | +$10K |
|
31
Citigroup
C
$179B
| $4.32M | 1.57% |
64,584
+575
| +0.9% | +$38.5K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $4.16M | 1.51% |
72,683
-2,221
| -3% | -$127K |
|
33
DuPont de Nemours
DD
$32.3B
| $4.05M | 1.47% |
31,852
-8
| -0% | -$1.02K |
|
34
Apple
AAPL
$3.56T
| $4.02M | 1.46% |
111,776
-2,712
| -2% | -$97.6K |
|
35
Oracle
ORCL
$626B
| $3.79M | 1.38% |
75,567
-1,986
| -3% | -$99.6K |
|
36
Pentair
PNR
$18B
| $3.71M | 1.35% |
83,089
-1,078
| -1% | -$48.2K |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | 1.25% |
89,300
+26,182
| +41% | +$1.01M |
|
38
Target
TGT
$42.1B
| $3.36M | 1.22% |
64,265
+99
| +0.2% | +$5.18K |
|
39
Whirlpool
WHR
$5.14B
| $3.27M | 1.19% |
17,072
-137
| -0.8% | -$26.2K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 1.11% |
166,619
-501
| -0.3% | -$9.2K |
|
41
CVS Health
CVS
$93.5B
| $3.01M | 1.1% |
37,449
-316
| -0.8% | -$25.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 1.07% |
37,457
+375
| +1% | +$29.4K |
|
|
SVC
43
Service Properties Trust
SVC
$462M
| $2.74M | 1% |
94,040
+4,687
| +5% | +$137K |
|
44
Goldman Sachs
GS
$227B
| $2.69M | 0.98% |
12,112
-233
| -2% | -$51.7K |
|
|
45
Tyson Foods
TSN
$20B
| $2.67M | 0.97% |
+42,603
| New | +$2.67M |
|
46
United Parcel Service
UPS
$71.6B
| $2.6M | 0.95% |
23,514
-9
| -0% | -$995 |
|
47
Zimmer Biomet
ZBH
$20.8B
| $2.46M | 0.9% |
19,748
-369
| -2% | -$46K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $2.31M | 0.84% |
21,067
-508
| -2% | -$55.6K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.82% |
81,108
-993
| -1% | -$27.7K |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $2.26M | 0.82% |
41,608
-659
| -2% | -$35.8K |
|