PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.97%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
$5.31M |
| 2 |
NetApp
NTAP
|
$4.14M |
| 3 |
HP
HPQ
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.86M |
| 5 |
Tyson Foods
TSN
|
$2.66M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.23M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.48M |
| 5 |
Quest Diagnostics
DGX
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.03% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26.7B
| $3.46M | 1.83% | +198,288 | New | +$3.46M |
|
27
General Motors
GM
$55.8B
| $3.3M | 1.74% | 130,555 -4,628 | -3% | -$117K |
|
28
IBM
IBM
$227B
| $3.26M | 1.72% | 27,005 -853 | -3% | -$103K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $3.14M | 1.66% | 134,774 +2,922 | +2% | +$68.1K |
|
30
UnitedHealth
UNH
$281B
| $3.1M | 1.64% | 10,503 -569 | -5% | -$168K |
|
|
31
Newmont
NEM
$81.7B
| $2.86M | 1.51% | +46,375 | New | +$2.86M |
|
32
Comcast
CMCSA
$125B
| $2.7M | 1.43% | 69,346 +25,602 | +59% | +$998K |
|
33
Amdocs
DOX
$9.41B
| $2.58M | 1.36% | +42,408 | New | +$2.58M |
|
34
Home Depot
HD
$405B
| $2.45M | 1.29% | 9,782 -390 | -4% | -$97.7K |
|
35
Wells Fargo
WFC
$263B
| $2.41M | 1.27% | 94,065 -3,759 | -4% | -$96.2K |
|
36
Citigroup
C
$178B
| $2.33M | 1.23% | 45,529 -1,592 | -3% | -$81.4K |
|
37
Philip Morris
PM
$260B
| $2.29M | 1.21% | +32,676 | New | +$2.29M |
|
38
Lowe's Companies
LOW
$145B
| $2.28M | 1.2% | 16,857 -379 | -2% | -$51.2K |
|
39
Tenaris
TS
$18.9B
| $2.13M | 1.12% | 164,619 -5,281 | -3% | -$68.3K |
|
40
Valero Energy
VLO
$47.2B
| $1.89M | 1% | 32,205 -1,195 | -4% | -$70.3K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 1% | +10,835 | New | +$1.89M |
|
42
Electronic Arts
EA
$43B
| $1.77M | 0.94% | 13,417 -1,316 | -9% | -$174K |
|
43
RTX Corp
RTX
$212B
| $1.71M | 0.9% | +27,724 | New | +$1.71M |
|
44
EOG Resources
EOG
$68.2B
| $1.67M | 0.88% | 33,033 -1,264 | -4% | -$64K |
|
45
Applied Materials
AMAT
$128B
| $1.61M | 0.85% | 26,647 -2,610 | -9% | -$158K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.84% | 13,950 -1,331 | -9% | -$152K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.83% | 1,115 -48 | -4% | -$68.1K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.56M | 0.82% | 16,341 +1,086 | +7% | +$103K |
|
49
Elevance Health
ELV
$71.8B
| $1.32M | 0.7% | 5,026 -339 | -6% | -$89.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.67% | 4,113 -120 | -3% | -$37K |
|