PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+12.3%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$4.29M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Merck
MRK
|
$2.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
| 3 |
Amdocs
DOX
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.41M |
| 5 |
Ulta Beauty
ULTA
|
$1.49M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.5B
| $3.69M | 1.63% |
72,120
-1,091
| -1% | -$55.9K |
|
27
Citigroup
C
$179B
| $3.51M | 1.55% |
48,230
-481
| -1% | -$35K |
|
28
Gilead Sciences
GILD
$140B
| $3.43M | 1.51% |
53,051
-1,602
| -3% | -$104K |
|
29
UnitedHealth
UNH
$281B
| $3.28M | 1.45% |
8,815
-73
| -0.8% | -$27.2K |
|
30
IBM
IBM
$230B
| $3.22M | 1.42% |
25,273
+4,091
| +19% | +$521K |
|
31
CVS Health
CVS
$93.5B
| $3.16M | 1.39% |
42,013
+555
| +1% | +$41.8K |
|
32
FedEx
FDX
$53.2B
| $3.08M | 1.36% |
10,835
+1,763
| +19% | +$501K |
|
33
Quest Diagnostics
DGX
$20.1B
| $3.06M | 1.35% |
23,869
+4,145
| +21% | +$532K |
|
|
34
Costco
COST
$424B
| $3.05M | 1.35% |
+8,663
| New | +$3.05M |
|
35
MetLife
MET
$54.4B
| $3.05M | 1.34% |
50,093
-2,093
| -4% | -$127K |
|
36
Lowe's Companies
LOW
$148B
| $2.94M | 1.3% |
15,450
+152
| +1% | +$28.9K |
|
|
37
Merck
MRK
$210B
| $2.84M | 1.25% |
+38,550
| New | +$2.84M |
|
38
Comcast
CMCSA
$125B
| $2.83M | 1.25% |
52,368
-1,209
| -2% | -$65.4K |
|
39
Home Depot
HD
$410B
| $2.82M | 1.24% |
9,241
-259
| -3% | -$79.1K |
|
40
Wells Fargo
WFC
$262B
| $2.6M | 1.15% |
66,458
-2,631
| -4% | -$103K |
|
41
eBay
EBAY
$42.5B
| $2.5M | 1.1% |
40,783
-739
| -2% | -$45.3K |
|
42
RTX Corp
RTX
$212B
| $2.41M | 1.06% |
31,192
+9,226
| +42% | +$713K |
|
43
NXP Semiconductors
NXPI
$56.8B
| $2.36M | 1.04% |
11,709
-282
| -2% | -$56.8K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 1.03% |
11,345
+4
| +0% | +$823 |
|
45
AT&T
T
$212B
| $2.28M | 1.01% |
99,901
-1,282
| -1% | -$29.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.21M | 0.98% |
21,440
-460
| -2% | -$47.4K |
|
47
Fiserv
FI
$74B
| $2.17M | 0.96% |
18,262
+4,781
| +35% | +$569K |
|
48
Philip Morris
PM
$251B
| $2.08M | 0.92% |
23,453
-679
| -3% | -$60.2K |
|
49
Amazon
AMZN
$2.51T
| $1.8M | 0.79% |
11,600
+1,360
| +13% | +$210K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $1.79M | 0.79% |
+3,915
| New | +$1.79M |
|