PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-24.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$3.99M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
Quest Diagnostics
DGX
|
$3.35M |
| 5 |
Tenaris
TS
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
CVS Health
CVS
|
$8.93M |
| 3 |
Kroger
KR
|
$7.98M |
| 4 |
Simon Property Group
SPG
|
$6.84M |
| 5 |
BP
BP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $3.09M | 1.83% |
29,139
-1,222
| -4% | -$130K |
|
27
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 1.82% |
375,323
-11,639
| -3% | -$95.5K |
|
28
MetLife
MET
$52.9B
| $3.04M | 1.8% |
99,472
-5,514
| -5% | -$169K |
|
29
General Motors
GM
$55.5B
| $2.81M | 1.66% |
135,183
-3,985
| -3% | -$82.8K |
|
30
Wells Fargo
WFC
$253B
| $2.81M | 1.66% |
97,824
-2,142
| -2% | -$61.5K |
|
31
UnitedHealth
UNH
$286B
| $2.76M | 1.63% |
11,072
-1,085
| -9% | -$271K |
|
32
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 1.62% |
30,730
-2,934
| -9% | -$262K |
|
33
Tyson Foods
TSN
$20B
| $2.37M | 1.4% |
40,869
+5,076
| +14% | +$294K |
|
|
34
Tenaris
TS
$18.2B
| $2.05M | 1.21% |
+169,900
| New | +$2.05M |
|
35
Citigroup
C
$176B
| $1.99M | 1.17% |
47,121
-2,015
| -4% | -$84.9K |
|
36
Home Depot
HD
$417B
| $1.9M | 1.12% |
+10,172
| New | +$1.9M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.85M | 1.09% |
131,852
+70,208
| +114% | +$983K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.65M | 0.97% |
12,551
-821
| -6% | -$108K |
|
39
Valero Energy
VLO
$48.7B
| $1.52M | 0.9% |
+33,400
| New | +$1.52M |
|
40
Comcast
CMCSA
$125B
| $1.5M | 0.89% |
43,744
-3,934
| -8% | -$135K |
|
41
Lowe's Companies
LOW
$151B
| $1.48M | 0.88% |
+17,236
| New | +$1.48M |
|
42
Electronic Arts
EA
$42.2B
| $1.48M | 0.87% |
14,733
-1,314
| -8% | -$132K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.8% |
+23,260
| New | +$1.35M |
|
44
Applied Materials
AMAT
$130B
| $1.34M | 0.79% |
29,257
-2,638
| -8% | -$121K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.79% |
15,255
-380
| -2% | -$33.1K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.75% |
15,281
-1,227
| -7% | -$102K |
|
47
EOG Resources
EOG
$64.4B
| $1.23M | 0.73% |
34,297
-2,400
| -7% | -$86.2K |
|
48
Elevance Health
ELV
$70.6B
| $1.22M | 0.72% |
5,365
-486
| -8% | -$110K |
|
49
Alaska Air
ALK
$7.28B
| $1.14M | 0.67% |
+39,996
| New | +$1.14M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.64% |
4,233
+160
| +4% | +$41.2K |
|