PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$229M
AUM Growth
+$229M
(+0.95%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Ericsson
ERIC
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
Interactive Brokers
IBKR
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.3M |
| 2 |
HP
HPQ
|
$4.47M |
| 3 |
J.M. Smucker
SJM
|
$4.17M |
| 4 |
Prudential Financial
PRU
|
$3.34M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.65M |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $3.32M | 1.45% |
46,912
-1,318
| -3% | -$93.2K |
|
27
MetLife
MET
$53.1B
| $3.29M | 1.44% |
54,933
+4,840
| +10% | +$290K |
|
|
28
Interpublic Group of Companies
IPG
$9.62B
| $3.21M | 1.4% |
98,855
-81,580
| -45% | -$2.65M |
|
29
Merck
MRK
$213B
| $3.2M | 1.4% |
41,198
+4,414
| +12% | +$343K |
|
|
30
Prudential Financial
PRU
$37.5B
| $3.19M | 1.39% |
31,164
-32,586
| -51% | -$3.34M |
|
31
FedEx
FDX
$52.9B
| $3.17M | 1.39% |
10,632
-203
| -2% | -$60.6K |
|
32
PPL Corp
PPL
$26.8B
| $3.11M | 1.36% |
111,196
-48,940
| -31% | -$1.37M |
|
33
Quest Diagnostics
DGX
$20.2B
| $3.1M | 1.36% |
23,519
-350
| -1% | -$46.2K |
|
34
eBay
EBAY
$41B
| $3.06M | 1.34% |
43,634
+2,851
| +7% | +$200K |
|
|
35
Apple
AAPL
$3.38T
| $3.05M | 1.33% |
22,248
+19,127
| +613% | +$2.62M |
|
36
Lowe's Companies
LOW
$145B
| $2.99M | 1.31% |
15,432
-18
| -0.1% | -$3.49K |
|
37
Wells Fargo
WFC
$260B
| $2.97M | 1.3% |
65,578
-880
| -1% | -$39.9K |
|
38
Comcast
CMCSA
$125B
| $2.97M | 1.3% |
52,066
-302
| -0.6% | -$17.2K |
|
39
Home Depot
HD
$404B
| $2.96M | 1.29% |
9,275
+34
| +0.4% | +$10.8K |
|
40
AT&T
T
$209B
| $2.83M | 1.24% |
98,484
+23,030
| +31% | +$663K |
|
41
RTX Corp
RTX
$211B
| $2.62M | 1.14% |
30,665
-527
| -2% | -$45K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.62M | 1.14% |
1,071
-1
| -0.1% | -$2.44K |
|
43
NXP Semiconductors
NXPI
$57.3B
| $2.41M | 1.05% |
11,718
+9
| +0.1% | +$1.85K |
|
44
Philip Morris
PM
$260B
| $2.33M | 1.02% |
23,467
+14
| +0.1% | +$1.39K |
|
|
45
Ericsson
ERIC
$25.7B
| $2.29M | 1% |
+181,707
| New | +$2.29M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.96% |
+15,198
| New | +$2.2M |
|
47
Fiserv
FI
$73.3B
| $2.17M | 0.95% |
20,339
+2,077
| +11% | +$222K |
|
48
Meta Platforms (Facebook)
META
$1.83T
| $2.11M | 0.92% |
6,064
-1
| -0% | -$348 |
|
49
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.08M | 0.91% |
3,730
+50
| +1% | +$27.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.05M | 0.9% |
4,798
+791
| +20% | +$339K |
|