PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.35%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$299M
AUM Growth
+$24M
(+8.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$6.75M |
| 2 |
Huntington Bancshares
HBAN
|
$6.44M |
| 3 |
Eaton
ETN
|
$6.29M |
| 4 |
Darden Restaurants
DRI
|
$3.54M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.14M |
| 2 |
AbbVie
ABBV
|
$3.99M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.43M |
| 4 |
MetLife
MET
|
$783K |
| 5 |
UnitedHealth
UNH
|
$549K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $4.89M | 1.64% |
21,688
+623
| +3% | +$141K |
|
27
Citigroup
C
$179B
| $4.62M | 1.55% |
63,548
-1,036
| -2% | -$75.4K |
|
28
GE Aerospace
GE
$299B
| $4.61M | 1.54% |
39,769
+2,035
| +5% | +$236K |
|
|
29
UnitedHealth
UNH
$281B
| $4.57M | 1.53% |
23,310
-2,805
| -11% | -$549K |
|
30
Carnival Corp
CCL
$43.1B
| $4.51M | 1.51% |
69,788
-4,194
| -6% | -$271K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.39M | 1.47% |
75,655
+474
| +0.6% | +$27.5K |
|
32
DuPont de Nemours
DD
$32.3B
| $4.39M | 1.47% |
31,404
-448
| -1% | -$62.6K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $4.34M | 1.45% |
70,531
-2,152
| -3% | -$132K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.25M | 1.42% |
37,989
-785
| -2% | -$87.9K |
|
35
Apple
AAPL
$3.56T
| $4.23M | 1.42% |
109,852
-1,924
| -2% | -$74.1K |
|
36
Welltower
WELL
$112B
| $4.05M | 1.35% |
57,561
-664
| -1% | -$46.7K |
|
37
Pentair
PNR
$18B
| $3.82M | 1.28% |
83,592
+503
| +0.6% | +$23K |
|
38
Target
TGT
$42.1B
| $3.75M | 1.26% |
63,598
-667
| -1% | -$39.4K |
|
39
Oracle
ORCL
$626B
| $3.71M | 1.24% |
76,677
+1,110
| +1% | +$53.7K |
|
|
40
Darden Restaurants
DRI
$24.5B
| $3.54M | 1.18% |
+44,903
| New | +$3.54M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 1.08% |
165,464
-1,155
| -0.7% | -$22.5K |
|
42
Mattel
MAT
$6.01B
| $3.21M | 1.08% |
207,593
-511
| -0.2% | -$7.91K |
|
43
Whirlpool
WHR
$5.14B
| $3.19M | 1.07% |
17,273
+201
| +1% | +$37.1K |
|
44
CVS Health
CVS
$93.5B
| $3.08M | 1.03% |
37,830
+381
| +1% | +$31K |
|
45
Tyson Foods
TSN
$20B
| $3.04M | 1.02% |
43,140
+537
| +1% | +$37.8K |
|
46
Goldman Sachs
GS
$227B
| $2.89M | 0.97% |
12,202
+90
| +0.7% | +$21.3K |
|
47
United Parcel Service
UPS
$71.6B
| $2.73M | 0.91% |
22,720
-794
| -3% | -$95.3K |
|
|
SVC
48
Service Properties Trust
SVC
$462M
| $2.6M | 0.87% |
91,216
-2,824
| -3% | -$80.5K |
|
|
49
Qualcomm
QCOM
$172B
| $2.58M | 0.86% |
+49,843
| New | +$2.58M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.8% |
85,728
+4,620
| +6% | +$129K |
|