PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+4.41%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.22M |
| 2 |
Interpublic Group of Companies
IPG
|
$6.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.02M |
| 5 |
Bank OZK
OZK
|
$242K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.02M |
| 2 |
Darden Restaurants
DRI
|
$3.44M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.23M |
| 4 |
Mattel
MAT
|
$3.21M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $5.02M | 1.7% |
59,139
-1,430
| -2% | -$121K |
|
27
Carnival Corp
CCL
$43.1B
| $4.7M | 1.59% |
70,846
+1,058
| +2% | +$70.2K |
|
28
Apple
AAPL
$3.56T
| $4.54M | 1.54% |
107,324
-2,528
| -2% | -$107K |
|
29
DuPont de Nemours
DD
$32.3B
| $4.5M | 1.52% |
31,296
-108
| -0.3% | -$15.5K |
|
30
Ford
F
$46.5B
| $4.5M | 1.52% |
360,023
-121,196
| -25% | -$1.51M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.42M | 1.49% |
74,840
-815
| -1% | -$48.1K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $4.39M | 1.49% |
69,428
-1,103
| -2% | -$69.8K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.23M | 1.43% |
38,374
+385
| +1% | +$42.4K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 1.43% |
58,162
-7,207
| -11% | -$523K |
|
35
General Motors
GM
$55.4B
| $4.22M | 1.43% |
102,936
-24,965
| -20% | -$1.02M |
|
36
Pentair
PNR
$18B
| $3.9M | 1.32% |
82,160
-1,432
| -2% | -$67.9K |
|
37
Target
TGT
$42.1B
| $3.81M | 1.29% |
58,414
-5,184
| -8% | -$338K |
|
38
Welltower
WELL
$112B
| $3.66M | 1.24% |
57,403
-158
| -0.3% | -$10.1K |
|
39
Oracle
ORCL
$626B
| $3.66M | 1.24% |
77,342
+665
| +0.9% | +$31.4K |
|
40
Tyson Foods
TSN
$20B
| $3.44M | 1.16% |
42,457
-683
| -2% | -$55.4K |
|
41
Citigroup
C
$179B
| $3.43M | 1.16% |
46,037
-17,511
| -28% | -$1.3M |
|
42
Whirlpool
WHR
$5.14B
| $2.91M | 0.98% |
17,230
-43
| -0.2% | -$7.25K |
|
43
GE Aerospace
GE
$299B
| $2.8M | 0.95% |
33,474
-6,295
| -16% | -$526K |
|
|
SVC
44
Service Properties Trust
SVC
$462M
| $2.76M | 0.93% |
92,317
+1,101
| +1% | +$32.9K |
|
45
CVS Health
CVS
$93.5B
| $2.71M | 0.92% |
37,438
-392
| -1% | -$28.4K |
|
46
United Parcel Service
UPS
$71.6B
| $2.69M | 0.91% |
22,543
-177
| -0.8% | -$21.1K |
|
47
Southwest Airlines
LUV
$16.3B
| $2.57M | 0.87% |
39,285
+2,447
| +7% | +$160K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $2.37M | 0.8% |
20,251
-614
| -3% | -$71.9K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.8% |
83,151
-2,577
| -3% | -$73.5K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $2.31M | 0.78% |
19,685
-235
| -1% | -$27.5K |
|