PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.71%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$286M
AUM Growth
+$286M
(-3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$7.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 3 |
Molson Coors Class B
TAP
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$1.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$750K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.31M |
| 2 |
Eaton
ETN
|
$6.34M |
| 3 |
Amgen
AMGN
|
$6.25M |
| 4 |
Welltower
WELL
|
$4.79M |
| 5 |
Target
TGT
|
$4.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $4.57M | 1.6% |
79,607
-842
| -1% | -$48.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.48M | 1.56% |
32,418
+871
| +3% | +$120K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 1.53% |
60,248
-1,765
| -3% | -$129K |
|
29
Occidental Petroleum
OXY
$45.6B
| $4.36M | 1.52% |
53,103
-329
| -0.6% | -$27K |
|
30
Nucor
NUE
$33.3B
| $4.36M | 1.52% |
68,635
-50,697
| -42% | -$3.22M |
|
31
United Parcel Service
UPS
$72.3B
| $4.18M | 1.46% |
35,831
-249
| -0.7% | -$29.1K |
|
32
Oracle
ORCL
$628B
| $4.11M | 1.44% |
79,670
-2,219
| -3% | -$114K |
|
33
Procter & Gamble
PG
$370B
| $4.11M | 1.43% |
49,335
-26,492
| -35% | -$2.2M |
|
34
DuPont de Nemours
DD
$31.6B
| $4.01M | 1.4% |
62,310
+521
| +0.8% | +$33.5K |
|
35
Kroger
KR
$45.1B
| $4M | 1.4% |
137,222
-4,371
| -3% | -$127K |
|
36
UnitedHealth
UNH
$279B
| $3.93M | 1.37% |
14,772
-335
| -2% | -$89.1K |
|
37
US Bancorp
USB
$75.5B
| $3.84M | 1.34% |
72,666
+2
| +0% | +$106 |
|
38
General Motors
GM
$55B
| $3.42M | 1.19% |
101,522
+315
| +0.3% | +$10.6K |
|
39
Bank of America
BAC
$371B
| $3.38M | 1.18% |
114,689
+320
| +0.3% | +$9.43K |
|
40
Ford
F
$46.2B
| $3.33M | 1.16% |
359,435
-4,244
| -1% | -$39.3K |
|
41
Citigroup
C
$175B
| $3.24M | 1.13% |
45,167
-47
| -0.1% | -$3.37K |
|
|
SVC
42
Service Properties Trust
SVC
$456M
| $3.16M | 1.11% |
109,670
-2,102
| -2% | -$60.6K |
|
43
Apple
AAPL
$3.54T
| $3.05M | 1.07% |
13,507
-12,802
| -49% | -$2.89M |
|
44
Tyson Foods
TSN
$20B
| $2.75M | 0.96% |
46,136
+28
| +0.1% | +$1.67K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $2.43M | 0.85% |
18,501
-165
| -0.9% | -$21.7K |
|
46
Snap-on
SNA
$16.8B
| $2.36M | 0.82% |
12,841
-220
| -2% | -$40.4K |
|
47
Southwest Airlines
LUV
$17B
| $2.32M | 0.81% |
37,212
-1,243
| -3% | -$77.6K |
|
48
Pentair
PNR
$17.5B
| $2.32M | 0.81% |
53,522
+458
| +0.9% | +$19.9K |
|
49
Comcast
CMCSA
$125B
| $2.3M | 0.8% |
64,975
+261
| +0.4% | +$9.24K |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $2.29M | 0.8% |
39,801
-744
| -2% | -$42.7K |
|