PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+8.34%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$264M
AUM Growth
-$5.48M
(-2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.46M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
EOG Resources
EOG
|
$3.07M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Simon Property Group
SPG
|
$1.42M |
Top Sells
| 1 |
Nucor
NUE
|
$5.09M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Dow Inc
DOW
|
$3.66M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $5.07M | 1.92% |
78,081
-12,404
| -14% | -$806K |
|
27
Amgen
AMGN
$153B
| $5.04M | 1.91% |
20,911
-1,828
| -8% | -$441K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.99M | 1.89% |
45,586
-597
| -1% | -$65.4K |
|
|
AVGOP
29
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.46M | 1.69% |
+3,788
| New | +$4.46M |
|
30
Carnival Corp
CCL
$42.8B
| $4.11M | 1.56% |
80,932
-5,362
| -6% | -$273K |
|
31
Skyworks Solutions
SWKS
$11.2B
| $4.07M | 1.54% |
33,664
-4,092
| -11% | -$495K |
|
32
FedEx
FDX
$53.7B
| $3.99M | 1.51% |
26,354
+3,163
| +14% | +$478K |
|
33
Citigroup
C
$176B
| $3.93M | 1.49% |
49,136
-4,864
| -9% | -$389K |
|
|
34
IBM
IBM
$232B
| $3.89M | 1.47% |
+30,361
| New | +$3.89M |
|
35
UnitedHealth
UNH
$286B
| $3.57M | 1.35% |
12,157
-1,233
| -9% | -$362K |
|
|
SVC
36
Service Properties Trust
SVC
$481M
| $3.5M | 1.33% |
143,907
+31,827
| +28% | +$774K |
|
37
General Dynamics
GD
$86.8B
| $3.37M | 1.28% |
19,117
+2,637
| +16% | +$465K |
|
38
Tyson Foods
TSN
$20B
| $3.26M | 1.23% |
35,793
-3,049
| -8% | -$278K |
|
|
39
EOG Resources
EOG
$64.4B
| $3.07M | 1.16% |
+36,697
| New | +$3.07M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.94M | 1.11% |
13,372
-1,363
| -9% | -$299K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.98% |
61,644
-6,008
| -9% | -$252K |
|
42
Kraft Heinz
KHC
$32.3B
| $2.48M | 0.94% |
77,223
-16,402
| -18% | -$527K |
|
43
Comcast
CMCSA
$125B
| $2.14M | 0.81% |
47,678
-3,147
| -6% | -$142K |
|
44
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.8% |
16,508
-1,338
| -7% | -$170K |
|
45
Applied Materials
AMAT
$130B
| $1.95M | 0.74% |
31,895
-2,252
| -7% | -$137K |
|
46
Elevance Health
ELV
$70.6B
| $1.77M | 0.67% |
5,851
-370
| -6% | -$112K |
|
47
Norwegian Cruise Line
NCLH
$11.6B
| $1.74M | 0.66% |
29,847
-2,032
| -6% | -$119K |
|
48
Electronic Arts
EA
$42.2B
| $1.73M | 0.65% |
16,047
-1,121
| -7% | -$121K |
|
49
Snap-on
SNA
$17.1B
| $1.63M | 0.62% |
9,647
-745
| -7% | -$126K |
|
50
Aptiv
APTV
$17.5B
| $1.62M | 0.61% |
17,053
-1,223
| -7% | -$116K |
|