PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.14%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$295M
AUM Growth
-$5.07M
(-1.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.83M |
| 2 |
US Bancorp
USB
|
$3.64M |
| 3 |
Citizens Financial Group
CFG
|
$2.01M |
| 4 |
Bank of America
BAC
|
$1.38M |
| 5 |
AT&T
T
|
$1.26M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$6.54M |
| 2 |
Aptiv
APTV
|
$3.34M |
| 3 |
Occidental Petroleum
OXY
|
$3.26M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
Macy's
M
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $4.79M | 1.62% |
76,392
-1,499
| -2% | -$94K |
|
27
FedEx
FDX
$53.7B
| $4.79M | 1.62% |
21,083
-382
| -2% | -$86.7K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $4.52M | 1.53% |
80,449
+5,763
| +8% | +$324K |
|
|
29
Occidental Petroleum
OXY
$45.2B
| $4.47M | 1.51% |
53,432
-38,933
| -42% | -$3.26M |
|
30
Target
TGT
$42.3B
| $4.39M | 1.49% |
57,657
-1,500
| -3% | -$114K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.34M | 1.47% |
40,728
+1,122
| +3% | +$119K |
|
32
Carnival Corp
CCL
$42.8B
| $4.11M | 1.39% |
71,767
-1,192
| -2% | -$68.3K |
|
33
DuPont de Nemours
DD
$32.6B
| $4.07M | 1.38% |
30,627
-673
| -2% | -$89.5K |
|
34
Kroger
KR
$44.8B
| $4.03M | 1.36% |
141,593
-2,848
| -2% | -$81K |
|
35
Ford
F
$46.7B
| $4.03M | 1.36% |
363,679
-7,942
| -2% | -$87.9K |
|
36
General Motors
GM
$55.5B
| $3.99M | 1.35% |
101,207
-1,850
| -2% | -$72.9K |
|
37
United Parcel Service
UPS
$72.1B
| $3.83M | 1.3% |
36,080
-260
| -0.7% | -$27.6K |
|
|
38
Johnson & Johnson
JNJ
$430B
| $3.83M | 1.3% |
+31,547
| New | +$3.83M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.26% |
62,013
-1,323
| -2% | -$79.4K |
|
40
UnitedHealth
UNH
$286B
| $3.71M | 1.25% |
15,107
-561
| -4% | -$138K |
|
|
41
US Bancorp
USB
$75.9B
| $3.64M | 1.23% |
+72,664
| New | +$3.64M |
|
42
Oracle
ORCL
$654B
| $3.61M | 1.22% |
81,889
+4,756
| +6% | +$210K |
|
|
43
Bank of America
BAC
$369B
| $3.22M | 1.09% |
114,369
+49,093
| +75% | +$1.38M |
|
|
SVC
44
Service Properties Trust
SVC
$481M
| $3.2M | 1.08% |
111,772
-153
| -0.1% | -$4.38K |
|
45
Tyson Foods
TSN
$20B
| $3.18M | 1.08% |
46,108
-1,080
| -2% | -$74.4K |
|
46
Citigroup
C
$176B
| $3.03M | 1.02% |
45,214
-758
| -2% | -$50.7K |
|
47
GE Aerospace
GE
$296B
| $2.61M | 0.88% |
40,058
-139
| -0.3% | -$9.07K |
|
48
Whirlpool
WHR
$5.28B
| $2.61M | 0.88% |
17,812
+580
| +3% | +$84.8K |
|
49
Cognizant
CTSH
$35.1B
| $2.3M | 0.78% |
29,130
-864
| -3% | -$68.2K |
|
50
Pentair
PNR
$18.1B
| $2.23M | 0.76% |
53,064
-28,113
| -35% | -$1.18M |
|