PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.79%
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
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
Newmont
NEM
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
NVR
NVR
|
$1.35M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.71M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
Invesco
IVZ
|
$2.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.94M |
| 5 |
Gilead Sciences
GILD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.76B
| $3.04M | 1.61% |
174,324
-137,707
| -44% | -$2.4M |
|
27
Citigroup
C
$178B
| $3M | 1.59% |
48,711
-4,807
| -9% | -$296K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.88M | 1.52% |
77,219
-8,536
| -10% | -$318K |
|
29
CVS Health
CVS
$92.8B
| $2.83M | 1.5% |
41,458
-4,231
| -9% | -$289K |
|
30
Comcast
CMCSA
$125B
| $2.81M | 1.49% |
53,577
-5,469
| -9% | -$287K |
|
31
Amdocs
DOX
$9.41B
| $2.55M | 1.35% |
35,972
-3,552
| -9% | -$252K |
|
32
IBM
IBM
$227B
| $2.55M | 1.35% |
20,250
-1,943
| -9% | -$245K |
|
33
Home Depot
HD
$405B
| $2.52M | 1.34% |
9,500
+684
| +8% | +$182K |
|
34
Lowe's Companies
LOW
$145B
| $2.46M | 1.3% |
15,298
-1,561
| -9% | -$251K |
|
35
MetLife
MET
$54.1B
| $2.45M | 1.3% |
52,186
-29,205
| -36% | -$1.37M |
|
36
Applied Materials
AMAT
$128B
| $2.41M | 1.28% |
27,950
-923
| -3% | -$79.7K |
|
37
FedEx
FDX
$54.5B
| $2.36M | 1.25% |
9,072
-1,174
| -11% | -$305K |
|
38
Quest Diagnostics
DGX
$20.3B
| $2.35M | 1.24% |
19,724
-1,968
| -9% | -$235K |
|
|
39
AT&T
T
$209B
| $2.2M | 1.16% |
+76,422
| New | +$2.2M |
|
40
Lockheed Martin
LMT
$106B
| $2.15M | 1.14% |
6,045
-392
| -6% | -$139K |
|
|
41
eBay
EBAY
$41.4B
| $2.09M | 1.1% |
+41,522
| New | +$2.09M |
|
42
Wells Fargo
WFC
$263B
| $2.09M | 1.1% |
69,089
-11,294
| -14% | -$341K |
|
43
Philip Morris
PM
$260B
| $2M | 1.06% |
24,132
-1,496
| -6% | -$124K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 1.02% |
11,341
-1,025
| -8% | -$175K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.02% |
1,095
-34
| -3% | -$59.6K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.91M | 1.01% |
11,991
-428
| -3% | -$68.1K |
|
47
Electronic Arts
EA
$43B
| $1.76M | 0.93% |
12,247
+4,472
| +58% | +$642K |
|
|
48
Amazon
AMZN
$2.44T
| $1.67M | 0.88% |
+512
| New | +$1.67M |
|
49
RTX Corp
RTX
$212B
| $1.57M | 0.83% |
21,966
-3,861
| -15% | -$276K |
|
50
Fiserv
FI
$75.1B
| $1.54M | 0.81% |
13,481
-385
| -3% | -$43.8K |
|