PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-14.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$5.82M |
| 2 |
Eaton
ETN
|
$5.46M |
| 3 |
Target
TGT
|
$5.27M |
| 4 |
Principal Financial Group
PFG
|
$3.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.39M |
| 2 |
Procter & Gamble
PG
|
$4.11M |
| 3 |
Ford
F
|
$3.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
Invesco
IVZ
|
$893K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.42M | 1.75% |
43,873
-3,787
| -8% | -$382K |
|
27
FedEx
FDX
$53.7B
| $4.25M | 1.68% |
26,330
+5,347
| +25% | +$863K |
|
28
Johnson & Johnson
JNJ
$430B
| $4.12M | 1.63% |
31,957
-461
| -1% | -$59.5K |
|
29
International Paper
IP
$25.7B
| $4.11M | 1.62% |
107,502
-12,001
| -10% | -$459K |
|
|
30
Principal Financial Group
PFG
$17.8B
| $3.99M | 1.58% |
+90,372
| New | +$3.99M |
|
31
Citizens Financial Group
CFG
$22.3B
| $3.98M | 1.57% |
133,862
+82,238
| +159% | +$2.45M |
|
32
Kroger
KR
$44.8B
| $3.68M | 1.45% |
133,809
-3,413
| -2% | -$93.9K |
|
33
UnitedHealth
UNH
$286B
| $3.59M | 1.42% |
14,417
-355
| -2% | -$88.4K |
|
34
Oracle
ORCL
$654B
| $3.54M | 1.4% |
78,385
-1,285
| -2% | -$58K |
|
35
Nucor
NUE
$33.8B
| $3.51M | 1.39% |
67,738
-897
| -1% | -$46.5K |
|
36
Bank of America
BAC
$369B
| $3.48M | 1.38% |
141,397
+26,708
| +23% | +$658K |
|
37
Carnival Corp
CCL
$42.8B
| $3.47M | 1.37% |
70,397
-1,425
| -2% | -$70.3K |
|
38
United Parcel Service
UPS
$72.1B
| $3.44M | 1.36% |
35,246
-585
| -2% | -$57K |
|
39
General Motors
GM
$55.5B
| $3.36M | 1.33% |
100,332
-1,190
| -1% | -$39.8K |
|
40
DuPont de Nemours
DD
$32.6B
| $3.28M | 1.3% |
30,416
-469
| -2% | -$50.6K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $3.23M | 1.28% |
73,913
-5,694
| -7% | -$249K |
|
42
US Bancorp
USB
$75.9B
| $3.23M | 1.28% |
70,608
-2,058
| -3% | -$94.1K |
|
43
Citigroup
C
$176B
| $3.16M | 1.25% |
60,681
+15,514
| +34% | +$808K |
|
44
Apple
AAPL
$3.56T
| $2.92M | 1.15% |
73,920
+19,892
| +37% | +$784K |
|
45
Skyworks Solutions
SWKS
$11.2B
| $2.86M | 1.13% |
42,717
+22,487
| +111% | +$1.51M |
|
46
Tyson Foods
TSN
$20B
| $2.32M | 0.92% |
43,516
-2,620
| -6% | -$140K |
|
|
SVC
47
Service Properties Trust
SVC
$481M
| $2.31M | 0.91% |
96,508
-13,162
| -12% | -$314K |
|
48
Comcast
CMCSA
$125B
| $2.18M | 0.86% |
63,900
-1,075
| -2% | -$36.6K |
|
49
Pentair
PNR
$18.1B
| $2.01M | 0.79% |
53,141
-381
| -0.7% | -$14.4K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.75% |
18,939
-117
| -0.6% | -$11.8K |
|