PCM
Palouse Capital Management Portfolio holdings
AUM $152M
1-Year Return
8.19%
This Quarter Return
-3.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8
Top Buys
| 1 |
Campbell Soup
CPB
|
+$6.54M |
| 2 |
International Paper
IP
|
+$5.98M |
| 3 |
CVS Health
CVS
|
+$2.79M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Kroger
KR
|
+$1.83M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.37M |
| 3 |
Cisco
CSCO
|
+$1.72M |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Darden Restaurants
DRI
|
+$878K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.2B
| $5.12M | 1.71% |
82,338
+44,900
| +120% | +$2.79M |
|
27
Procter & Gamble
PG
$367B
| $4.98M | 1.66% |
62,813
+97
| +0.2% | +$7.69K |
|
28
Aptiv
APTV
$18B
| $4.95M | 1.65% |
58,210
-929
| -2% | -$78.9K |
|
29
Carnival Corp
CCL
$42.4B
| $4.79M | 1.59% |
72,959
+2,113
| +3% | +$139K |
|
30
Apple
AAPL
$3.51T
| $4.58M | 1.52% |
109,220
+1,896
| +2% | +$79.5K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $4.26M | 1.42% |
39,606
+1,232
| +3% | +$133K |
|
32
Welltower
WELL
$113B
| $4.24M | 1.41% |
77,891
+20,488
| +36% | +$1.12M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 1.38% |
63,336
+5,174
| +9% | +$339K |
|
34
Ford
F
$46.5B
| $4.12M | 1.37% |
371,621
+11,598
| +3% | +$129K |
|
35
Target
TGT
$40.2B
| $4.11M | 1.37% |
59,157
+743
| +1% | +$51.6K |
|
36
DuPont de Nemours
DD
$32.3B
| $4.02M | 1.34% |
31,300
+4
| +0% | +$514 |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.84M | 1.28% |
74,686
-154
| -0.2% | -$7.91K |
|
38
United Parcel Service
UPS
$71.2B
| $3.8M | 1.27% |
36,340
+13,797
| +61% | +$1.44M |
|
39
General Motors
GM
$56.1B
| $3.75M | 1.25% |
103,057
+121
| +0.1% | +$4.4K |
|
40
Pentair
PNR
$18.1B
| $3.71M | 1.24% |
81,177
-983
| -1% | -$45K |
|
41
Oracle
ORCL
$859B
| $3.53M | 1.17% |
77,133
-209
| -0.3% | -$9.56K |
|
|
42
Kroger
KR
$44.6B
| $3.46M | 1.15% |
144,441
+76,559
| +113% | +$1.83M |
|
43
Tyson Foods
TSN
$19.2B
| $3.45M | 1.15% |
47,188
+4,731
| +11% | +$346K |
|
|
44
UnitedHealth
UNH
$315B
| $3.35M | 1.12% |
15,668
-7,205
| -32% | -$1.54M |
|
45
Citigroup
C
$184B
| $3.1M | 1.03% |
45,972
-65
| -0.1% | -$4.39K |
|
|
SVC
46
Service Properties Trust
SVC
$484M
| $2.84M | 0.94% |
111,925
+19,608
| +21% | +$497K |
|
47
Whirlpool
WHR
$5.03B
| $2.64M | 0.88% |
17,232
+2
| +0% | +$306 |
|
48
GE Aerospace
GE
$304B
| $2.6M | 0.86% |
40,197
+6,723
| +20% | +$434K |
|
49
Cognizant
CTSH
$33.5B
| $2.42M | 0.8% |
29,994
-525
| -2% | -$42.3K |
|
|
50
Applied Materials
AMAT
$136B
| $2.41M | 0.8% |
+43,244
| New | +$2.41M |
|