PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.57%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$269M
AUM Growth
+$269M
(-3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.89M |
| 5 |
Electronic Arts
EA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Target
TGT
|
$6.89M |
| 3 |
Principal Financial Group
PFG
|
$5.01M |
| 4 |
Eaton
ETN
|
$4.26M |
| 5 |
United Parcel Service
UPS
|
$4.05M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.02M | 1.86% |
46,183
+1,160
| +3% | +$126K |
|
27
US Bancorp
USB
$76B
| $4.44M | 1.65% |
80,297
+367
| +0.5% | +$20.3K |
|
28
Amgen
AMGN
$155B
| $4.4M | 1.63% |
22,739
+31
| +0.1% | +$6K |
|
29
General Motors
GM
$55.8B
| $4.05M | 1.5% |
107,973
+818
| +0.8% | +$30.7K |
|
30
Cisco
CSCO
$274B
| $3.91M | 1.45% |
79,194
+5,757
| +8% | +$284K |
|
31
Carnival Corp
CCL
$43.2B
| $3.77M | 1.4% |
86,294
+12,255
| +17% | +$536K |
|
32
Bank of America
BAC
$376B
| $3.75M | 1.39% |
128,531
-8,100
| -6% | -$236K |
|
33
Citigroup
C
$178B
| $3.73M | 1.38% |
54,000
-2,984
| -5% | -$206K |
|
34
Dow Inc
DOW
$17.5B
| $3.66M | 1.36% |
76,855
+1,677
| +2% | +$79.9K |
|
35
FedEx
FDX
$54.5B
| $3.38M | 1.25% |
23,191
-1,390
| -6% | -$202K |
|
36
Tyson Foods
TSN
$20.2B
| $3.35M | 1.24% |
38,842
-2,983
| -7% | -$257K |
|
37
General Dynamics
GD
$87.3B
| $3.01M | 1.12% |
16,480
-1,021
| -6% | -$187K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 1.11% |
37,756
-2,393
| -6% | -$190K |
|
39
UnitedHealth
UNH
$281B
| $2.91M | 1.08% |
13,390
-449
| -3% | -$97.6K |
|
|
SVC
40
Service Properties Trust
SVC
$451M
| $2.89M | 1.07% |
112,080
+3,371
| +3% | +$87K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.89M | 1.07% |
+14,735
| New | +$2.89M |
|
42
Pentair
PNR
$17.6B
| $2.81M | 1.04% |
74,412
-3,295
| -4% | -$125K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.73M | 1.01% |
67,652
-3,509
| -5% | -$142K |
|
44
Kraft Heinz
KHC
$33.1B
| $2.62M | 0.97% |
93,625
+2,219
| +2% | +$62K |
|
45
Comcast
CMCSA
$125B
| $2.29M | 0.85% |
50,825
-5,625
| -10% | -$254K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 0.72% |
17,846
-1,753
| -9% | -$191K |
|
47
Applied Materials
AMAT
$128B
| $1.7M | 0.63% |
34,147
-3,585
| -10% | -$179K |
|
|
48
Electronic Arts
EA
$43B
| $1.68M | 0.62% |
+17,168
| New | +$1.68M |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | 0.61% |
31,879
-3,163
| -9% | -$164K |
|
50
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.61% |
30,507
-2,570
| -8% | -$139K |
|