PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.89%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$278M
AUM Growth
+$278M
(+6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.6M |
| 3 |
Amgen
AMGN
|
$4.19M |
| 4 |
Dow Inc
DOW
|
$3.71M |
| 5 |
Kroger
KR
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
J.M. Smucker
SJM
|
$6.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 4 |
Johnson & Johnson
JNJ
|
$4.44M |
| 5 |
DuPont de Nemours
DD
|
$3.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.91M | 1.77% |
45,023
-89,647
| -67% | -$9.77M |
|
27
Eaton
ETN
$136B
| $4.26M | 1.53% |
51,136
-26,627
| -34% | -$2.22M |
|
28
US Bancorp
USB
$76B
| $4.19M | 1.51% |
79,930
-260
| -0.3% | -$13.6K |
|
|
29
Amgen
AMGN
$155B
| $4.19M | 1.51% |
+22,708
| New | +$4.19M |
|
30
General Motors
GM
$55.8B
| $4.13M | 1.49% |
107,155
+205
| +0.2% | +$7.9K |
|
31
United Parcel Service
UPS
$74.1B
| $4.05M | 1.46% |
39,189
+4,120
| +12% | +$425K |
|
32
FedEx
FDX
$54.5B
| $4.04M | 1.45% |
24,581
-619
| -2% | -$102K |
|
33
Cisco
CSCO
$274B
| $4.02M | 1.45% |
73,437
-1,723
| -2% | -$94.3K |
|
34
Citigroup
C
$178B
| $3.99M | 1.44% |
56,984
-2,124
| -4% | -$149K |
|
35
Bank of America
BAC
$376B
| $3.96M | 1.43% |
136,631
-5,095
| -4% | -$148K |
|
|
36
Dow Inc
DOW
$17.5B
| $3.71M | 1.33% |
+75,178
| New | +$3.71M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.55M | 1.28% |
71,161
-3,399
| -5% | -$170K |
|
38
Carnival Corp
CCL
$43.2B
| $3.45M | 1.24% |
74,039
+352
| +0.5% | +$16.4K |
|
39
Tyson Foods
TSN
$20.2B
| $3.38M | 1.22% |
41,825
-1,882
| -4% | -$152K |
|
40
UnitedHealth
UNH
$281B
| $3.38M | 1.22% |
13,839
-84
| -0.6% | -$20.5K |
|
41
General Dynamics
GD
$87.3B
| $3.18M | 1.15% |
+17,501
| New | +$3.18M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.1M | 1.12% |
40,149
-816
| -2% | -$63K |
|
43
Pentair
PNR
$17.6B
| $2.89M | 1.04% |
77,707
+26,959
| +53% | +$1M |
|
44
Kraft Heinz
KHC
$33.1B
| $2.84M | 1.02% |
91,406
+750
| +0.8% | +$23.3K |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $2.72M | 0.98% |
108,709
+2,485
| +2% | +$62.1K |
|
46
Comcast
CMCSA
$125B
| $2.39M | 0.86% |
56,450
-2,537
| -4% | -$107K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.91M | 0.69% |
19,599
+198
| +1% | +$19.3K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.68% |
16,112
-892
| -5% | -$105K |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $1.88M | 0.68% |
35,042
-1,824
| -5% | -$97.8K |
|
50
Snap-on
SNA
$17B
| $1.87M | 0.67% |
11,301
-494
| -4% | -$81.8K |
|