PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+9.62%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Citizens Financial Group
CFG
|
$912K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Invesco
IVZ
|
$716K |
Top Sells
| 1 |
Intel
INTC
|
$6M |
| 2 |
KLA
KLAC
|
$5.41M |
| 3 |
Johnson Controls International
JCI
|
$4.62M |
| 4 |
Oracle
ORCL
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $4.45M | 1.71% |
82,495
-66
| -0.1% | -$3.56K |
|
27
Johnson & Johnson
JNJ
$430B
| $4.44M | 1.71% |
31,794
-163
| -0.5% | -$22.8K |
|
28
Cisco
CSCO
$264B
| $4.06M | 1.56% |
75,160
-56,999
| -43% | -$3.08M |
|
29
General Motors
GM
$55.5B
| $3.97M | 1.53% |
106,950
+6,618
| +7% | +$246K |
|
30
United Parcel Service
UPS
$72.1B
| $3.92M | 1.51% |
35,069
-177
| -0.5% | -$19.8K |
|
31
Bank of America
BAC
$369B
| $3.91M | 1.5% |
141,726
+329
| +0.2% | +$9.08K |
|
32
Nucor
NUE
$33.8B
| $3.91M | 1.5% |
66,925
-813
| -1% | -$47.4K |
|
33
US Bancorp
USB
$75.9B
| $3.86M | 1.49% |
80,190
+9,582
| +14% | +$462K |
|
34
DuPont de Nemours
DD
$32.6B
| $3.74M | 1.44% |
34,778
+4,362
| +14% | +$469K |
|
35
Carnival Corp
CCL
$42.8B
| $3.74M | 1.44% |
73,687
+3,290
| +5% | +$167K |
|
36
Citigroup
C
$176B
| $3.68M | 1.41% |
59,108
-1,573
| -3% | -$97.9K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.54M | 1.36% |
74,560
+647
| +0.9% | +$30.8K |
|
38
Apple
AAPL
$3.56T
| $3.52M | 1.35% |
74,200
+280
| +0.4% | +$13.3K |
|
39
UnitedHealth
UNH
$286B
| $3.44M | 1.32% |
13,923
-494
| -3% | -$122K |
|
40
Skyworks Solutions
SWKS
$11.2B
| $3.38M | 1.3% |
40,965
-1,752
| -4% | -$145K |
|
41
Kroger
KR
$44.8B
| $3.27M | 1.26% |
132,927
-882
| -0.7% | -$21.7K |
|
42
Tyson Foods
TSN
$20B
| $3.04M | 1.17% |
43,707
+191
| +0.4% | +$13.3K |
|
|
43
Kraft Heinz
KHC
$32.3B
| $2.96M | 1.14% |
+90,656
| New | +$2.96M |
|
|
SVC
44
Service Properties Trust
SVC
$481M
| $2.8M | 1.07% |
106,224
+9,716
| +10% | +$256K |
|
45
Comcast
CMCSA
$125B
| $2.36M | 0.91% |
58,987
-4,913
| -8% | -$196K |
|
46
Pentair
PNR
$18.1B
| $2.26M | 0.87% |
50,748
-2,393
| -5% | -$107K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $2.17M | 0.83% |
17,514
-1,425
| -8% | -$177K |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $2.03M | 0.78% |
36,866
-2,432
| -6% | -$134K |
|
49
Cognizant
CTSH
$35.1B
| $1.89M | 0.73% |
26,074
-1,767
| -6% | -$128K |
|
50
Snap-on
SNA
$17.1B
| $1.85M | 0.71% |
11,795
-831
| -7% | -$130K |
|