PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.98%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$179M
AUM Growth
+$179M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
12
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
J.M. Smucker
SJM
|
$4.2M |
| 3 |
Intel
INTC
|
$4.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
| 5 |
CVS Health
CVS
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.83M |
| 3 |
Corning
GLW
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$4.23M |
| 5 |
FedEx
FDX
|
$3.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.04M | 1.7% |
9,733
-770
| -7% | -$240K |
|
27
MetLife
MET
$54.1B
| $3.03M | 1.69% |
81,391
-13,935
| -15% | -$518K |
|
28
Lowe's Companies
LOW
$145B
| $2.8M | 1.57% |
16,859
+2
| +0% | +$332 |
|
29
Newmont
NEM
$81.7B
| $2.73M | 1.53% |
43,088
-3,287
| -7% | -$209K |
|
30
Comcast
CMCSA
$125B
| $2.73M | 1.53% |
59,046
-10,300
| -15% | -$476K |
|
31
IBM
IBM
$227B
| $2.7M | 1.51% |
22,193
-4,812
| -18% | -$585K |
|
|
32
CVS Health
CVS
$92.8B
| $2.67M | 1.49% |
+45,689
| New | +$2.67M |
|
|
33
FedEx
FDX
$54.5B
| $2.58M | 1.44% |
10,246
-14,417
| -58% | -$3.63M |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.48M | 1.39% |
+21,692
| New | +$2.48M |
|
35
Lockheed Martin
LMT
$106B
| $2.47M | 1.38% |
+6,437
| New | +$2.47M |
|
36
Home Depot
HD
$405B
| $2.45M | 1.37% |
8,816
-966
| -10% | -$268K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.4M | 1.35% |
85,755
-49,019
| -36% | -$1.37M |
|
38
Microsoft
MSFT
$3.77T
| $2.36M | 1.32% |
11,231
-9,393
| -46% | -$1.98M |
|
39
Citigroup
C
$178B
| $2.31M | 1.29% |
53,518
+7,989
| +18% | +$344K |
|
40
Amdocs
DOX
$9.41B
| $2.27M | 1.27% |
39,524
-2,884
| -7% | -$166K |
|
41
Philip Morris
PM
$260B
| $1.92M | 1.08% |
25,628
-7,048
| -22% | -$529K |
|
42
Wells Fargo
WFC
$263B
| $1.89M | 1.06% |
80,383
-13,682
| -15% | -$322K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.98% |
12,366
+1,531
| +14% | +$216K |
|
44
Applied Materials
AMAT
$128B
| $1.72M | 0.96% |
28,873
+2,226
| +8% | +$132K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.93% |
1,129
+14
| +1% | +$20.5K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 0.87% |
12,419
-1,531
| -11% | -$191K |
|
47
RTX Corp
RTX
$212B
| $1.49M | 0.83% |
25,827
-1,897
| -7% | -$109K |
|
48
Fiserv
FI
$75.1B
| $1.43M | 0.8% |
+13,866
| New | +$1.43M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.77% |
4,121
+8
| +0.2% | +$2.68K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.75% |
13,924
-2,417
| -15% | -$232K |
|